Edgewood Management’s Chevron CVX Stock Holding History

Edgewood 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 Q3	–	Sell	-2,670	Closed	-$238K	–	79
2020 Q2	$238K	Buy	+2,670	New	+$239K	﹤0.01%	71
2020 Q1	–	Sell	-2,720	Closed	-$328K	–	83
2019 Q4	$328K	Hold	2,720	–	–	﹤0.01%	72
2019 Q3	$323K	Sell	2,720 -10	-0.4%	-$1.21K	﹤0.01%	55
2019 Q2	$340K	Sell	2,730 -1,300	-32%	-$157K	﹤0.01%	55
2019 Q1	$496K	Hold	4,030	–	–	﹤0.01%	49
2018 Q4	$438K	Sell	4,030 -300	-7%	-$34.8K	﹤0.01%	58
2018 Q3	$529K	Hold	4,330	–	–	﹤0.01%	51
2018 Q2	$547K	Hold	4,330	–	–	﹤0.01%	51
2018 Q1	$494K	Sell	4,330 -970	-18%	-$116K	﹤0.01%	52
2017 Q4	$664K	Sell	5,300 -27	-0.5%	-$3.2K	﹤0.01%	56
2017 Q3	$626K	Sell	5,327 -200	-4%	-$21.8K	﹤0.01%	57
2017 Q2	$577K	Sell	5,527 -12	-0.2%	-$1.27K	﹤0.01%	56
2017 Q1	$595K	Hold	5,539	–	–	﹤0.01%	53
2016 Q4	$652K	Sell	5,539 -230	-4%	-$25K	﹤0.01%	50
2016 Q3	$594K	Hold	5,769	–	–	﹤0.01%	58
2016 Q2	$605K	Hold	5,769	–	–	﹤0.01%	50
2016 Q1	$550K	Sell	5,769 -11	-0.2%	-$962	﹤0.01%	52
2015 Q4	$520K	Hold	5,780	–	–	﹤0.01%	53
2015 Q3	$456K	Sell	5,780 -1,750	-23%	-$147K	﹤0.01%	55
2015 Q2	$726K	Sell	7,530 -13,624	-64%	-$1.43M	0.01%	47
2015 Q1	$2.22M	Sell	21,154 -100	-0.5%	-$10.7K	0.02%	38
2014 Q4	$2.38M	Hold	21,254	–	–	0.02%	40
2014 Q3	$2.54M	Hold	21,254	–	–	0.03%	39
2014 Q2	$2.77M	Hold	21,254	–	–	0.03%	38
2014 Q1	$2.53M	Sell	21,254 -543	-2%	-$63.1K	0.03%	38
2013 Q4	$2.72M	Sell	21,797 -160	-0.7%	-$19.3K	0.03%	40
2013 Q3	$2.67M	Sell	21,957 -56	-0.3%	-$6.88K	0.03%	39
2013 Q2	$2.6M	Buy	+22,013	New	+$2.66M	0.04%	38

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edgewood Management's CVX Position: Q3 2020 in Review

Edgewood Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 2,670 shares — an estimated $238K sold.

Edgewood Management first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $2.77M in Q2 2014. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Edgewood Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Edgewood Management sold 2,670 Chevron shares in Q3 2020, an estimated $238K.
Edgewood Management first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
Edgewood Management's Chevron position peaked at $2.77M in Q2 2014.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Edgewood Management's 13F filing for Q3 2020, filed 12 Nov 2020.