EAMA
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EFG Asset Management (Americas)’s Chevron CVX Stock Holding History

EFG Asset Management (Americas)’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
Q2 		– Sell
-35,682
Closed -$2.59M – 125
2020
Q1 		$2.59M Sell
35,682
-9,511
-21% -$940K 0.83% 44
2019
Q4 		$5.45M Buy
45,193
+7,262
+19% +$855K 1.44% 22
2019
Q3 		$4.5M Buy
37,931
+835
+2% +$101K 1.36% 26
2019
Q2 		$4.62M Buy
37,096
+570
+2% +$68.9K 1.31% 25
2019
Q1 		$4.5M Buy
36,526
+242
+0.7% +$28.6K 1.37% 21
2018
Q4 		$3.95M Buy
36,284
+964
+3% +$112K 1.42% 20
2018
Q3 		$4.32M Buy
35,320
+418
+1% +$50.7K 1.24% 27
2018
Q2 		$4.41M Buy
34,902
+6,900
+25% +$857K 1.33% 23
2018
Q1 		$3.19M Sell
28,002
-1,747
-6% -$209K 1.32% 21
2017
Q4 		$3.72M Buy
29,749
+11,154
+60% +$1.32M 1.35% 21
2017
Q3 		$2.19M Buy
18,595
+9,082
+95% +$991K 0.83% 41
2017
Q2 		$1.05M Hold
9,513
– – 0.4% 64
2017
Q1 		$1.09M Buy
9,513
+1,795
+23% +$201K 0.42% 67
2016
Q4 		$987K Buy
7,718
+1,245
+19% +$136K 0.43% 66
2016
Q3 		$688K Buy
6,473
+820
+15% +$83.7K 0.29% 67
2016
Q2 		$593K Buy
5,653
+1,351
+31% +$136K 0.28% 66
2016
Q1 		$410K Buy
4,302
+99
+2% +$8.66K 0.21% 67
2015
Q4 		$378K Buy
4,203
+1,374
+49% +$124K 0.23% 65
2015
Q3 		$223K Buy
+2,829
New +$238K 0.14% 78
2015
Q1 		– Sell
-1,518
Closed -$170K – 165
2014
Q4 		$170K Buy
+1,518
New +$172K 0.1% 102
2014
Q3 		– Sell
-219
Closed -$29K – 107
2014
Q2 		$29K Sell
219
-157
-42% -$19.5K 0.03% 88
2014
Q1 		$45K Buy
376
+89
+31% +$10.3K 0.04% 85
2013
Q4 		$35.8K Buy
+287
New +$34.7K 0.03% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EFG Asset Management (Americas)'s CVX Position: Q2 2020 in Review

EFG Asset Management (Americas) sold out of Chevron (CVX) in Q2 2020, closing a stake of 35,682 shares — an estimated $2.59M sold.

EFG Asset Management (Americas) first reported a position in CVX in Q4 2013 and held it in 23 quarters. The position peaked at $5.45M in Q4 2019. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • EFG Asset Management (Americas) reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
  • EFG Asset Management (Americas) sold 35,682 Chevron shares in Q2 2020, an estimated $2.59M.
  • EFG Asset Management (Americas) first reported a position in Chevron in Q4 2013 and held it in 23 quarters.
  • EFG Asset Management (Americas)'s Chevron position peaked at $5.45M in Q4 2019.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on EFG Asset Management (Americas)'s 13F filing for Q2 2020, filed 30 Jul 2020.