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Cornerstone Advisors (Washington)’s Chevron CVX Stock Holding History

Cornerstone Advisors (Washington)’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$285K Sell
3,960
-1,888
-32% -$159K 0.03% 77
2020
Q2 		$522K Buy
5,848
+1,517
+35% +$136K 0.06% 39
2020
Q1 		$314K Sell
4,331
-2,030
-32% -$201K 0.04% 50
2019
Q4 		$767K Sell
6,361
-265
-4% -$31.2K 0.09% 24
2019
Q3 		$786K Buy
6,626
+482
+8% +$58.5K 0.1% 23
2019
Q2 		$765K Buy
6,144
+701
+13% +$84.8K 0.07% 36
2019
Q1 		$670K Buy
5,443
+1,041
+24% +$123K 0.07% 42
2018
Q4 		$479K Buy
4,402
+232
+6% +$26.9K 0.09% 51
2018
Q3 		$510K Sell
4,170
-186
-4% -$22.6K 0.33% 47
2018
Q2 		$551K Buy
4,356
+168
+4% +$20.9K 0.38% 43
2018
Q1 		$478K Sell
4,188
-12
-0.3% -$1.44K 0.33% 48
2017
Q4 		$526K Hold
4,200
– – 0.35% 41
2017
Q3 		$494K Hold
4,200
– – 0.34% 43
2017
Q2 		$438K Hold
4,200
– – 0.25% 46
2017
Q1 		$451K Hold
4,200
– – 0.25% 44
2016
Q4 		$494K Buy
4,200
+2,298
+121% +$250K 0.41% 35
2016
Q3 		$196K Sell
1,902
-103
-5% -$10.5K 0.17% 83
2016
Q2 		$210K Sell
2,005
-2,705
-57% -$272K 0.21% 60
2016
Q1 		$449K Buy
4,710
+2,787
+145% +$244K 0.47% 23
2015
Q4 		$173K Sell
1,923
-798
-29% -$72K 0.19% 66
2015
Q3 		$215K Buy
2,721
+191
+8% +$16.1K 0.19% 92
2015
Q2 		$244K Hold
2,530
– – 0.2% 88
2015
Q1 		$266K Sell
2,530
-585
-19% -$62.4K 0.21% 80
2014
Q4 		$349K Buy
3,115
+2,447
+366% +$278K 0.26% 67
2014
Q3 		$80K Sell
668
-25
-4% -$3.19K 0.07% 66
2014
Q2 		$90K Buy
693
+13
+2% +$1.62K 0.08% 68
2014
Q1 		$81K Buy
+680
New +$79.1K 0.1% 64

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CVX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Chevron (CVX) stake by 32% in Q3 2020, selling an estimated $159K and leaving 3,960 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #77.

Cornerstone Advisors (Washington) first reported a position in CVX in Q1 2014 and has held it in 27 quarters since. The position peaked at $786K in Q3 2019. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Cornerstone Advisors (Washington) held 3,960 shares of Chevron worth $285K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 1,888 Chevron shares in Q3 2020, an estimated $159K.
  • Chevron made up 0.03% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #77 holding.
  • Cornerstone Advisors (Washington) first reported a position in Chevron in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Chevron position peaked at $786K in Q3 2019.
  • 2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.