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Eagle Ridge Investment Management’s Chevron CVX Stock Holding History

Eagle Ridge Investment Management’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
Q1 		– Sell
-3,069
Closed -$370K – 135
2019
Q4 		$370K Sell
3,069
-30
-1% -$3.53K 0.05% 113
2019
Q3 		$368K Sell
3,099
-495
-14% -$60.1K 0.05% 110
2019
Q2 		$447K Buy
3,594
+1
+0% +$121 0.06% 107
2019
Q1 		$443K Sell
3,593
-475
-12% -$56.2K 0.07% 105
2018
Q4 		$443K Sell
4,068
-337
-8% -$39K 0.08% 106
2018
Q3 		$539K Hold
4,405
– – 0.08% 108
2018
Q2 		$557K Sell
4,405
-26
-0.6% -$3.23K 0.08% 105
2018
Q1 		$505K Sell
4,431
-299
-6% -$35.7K 0.08% 112
2017
Q4 		$592K Sell
4,730
-770
-14% -$91.3K 0.09% 105
2017
Q3 		$646K Sell
5,500
-260
-5% -$28.4K 0.11% 98
2017
Q2 		$396K Buy
5,760
+1,369
+31% +$145K 0.08% 92
2017
Q1 		$471K Sell
4,391
-279
-6% -$31.3K 0.09% 88
2016
Q4 		$550K Buy
4,670
+137
+3% +$14.9K 0.11% 87
2016
Q3 		$467K Sell
4,533
-140
-3% -$14.3K 0.1% 89
2016
Q2 		$490K Sell
4,673
-230
-5% -$23.1K 0.11% 91
2016
Q1 		$468K Sell
4,903
-150
-3% -$13.1K 0.11% 92
2015
Q4 		$455K Sell
5,053
-1,043
-17% -$94.1K 0.11% 94
2015
Q3 		$481K Buy
+6,096
New +$513K 0.12% 90
2015
Q2 		– Sell
-37,561
Closed -$3.94M – 56
2015
Q1 		$3.94M Sell
37,561
-2,902
-7% -$310K 1.79% 30
2014
Q4 		$4.54M Sell
40,463
-501
-1% -$56.9K 2.08% 27
2014
Q3 		$4.89M Sell
40,964
-991
-2% -$126K 2.35% 24
2014
Q2 		$5.48M Buy
41,955
+183
+0.4% +$22.8K 2.56% 19
2014
Q1 		$4.97M Sell
41,772
-12
-0% -$1.4K 2.41% 23
2013
Q4 		$5.22M Sell
41,784
-1,075
-3% -$130K 2.62% 21
2013
Q3 		$5.21M Sell
42,859
-72
-0.2% -$8.85K 2.88% 15
2013
Q2 		$5.08M Buy
+42,931
New +$5.19M 2.94% 17

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Eagle Ridge Investment Management's CVX Position: Q1 2020 in Review

Eagle Ridge Investment Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 3,069 shares — an estimated $370K sold.

Eagle Ridge Investment Management first reported a position in CVX in Q2 2013 and held it in 26 quarters. The position peaked at $5.48M in Q2 2014. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Eagle Ridge Investment Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 3,069 Chevron shares in Q1 2020, an estimated $370K.
  • Eagle Ridge Investment Management first reported a position in Chevron in Q2 2013 and held it in 26 quarters.
  • Eagle Ridge Investment Management's Chevron position peaked at $5.48M in Q2 2014.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.