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Ensemble Capital Management’s Chevron CVX Stock Holding History

Ensemble Capital 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
-1,826
Closed -$220K – 29
2019
Q4 		$220K Buy
+1,826
New +$215K 0.03% 30
2018
Q2 		– Sell
-3,610
Closed -$412K – 36
2018
Q1 		$412K Sell
3,610
-2,800
-44% -$335K 0.08% 28
2017
Q4 		$802K Sell
6,410
-640
-9% -$75.9K 0.15% 28
2017
Q3 		$828K Sell
7,050
-1,760
-20% -$192K 0.17% 27
2017
Q2 		$919K Sell
8,810
-500
-5% -$53K 0.2% 29
2017
Q1 		$1M Sell
9,310
-2,376
-20% -$267K 0.23% 29
2016
Q4 		$1.38M Buy
11,686
+995
+9% +$108K 0.34% 28
2016
Q3 		$1.1M Buy
10,691
+1,921
+22% +$196K 0.29% 27
2016
Q2 		$919K Sell
8,770
-1,470
-14% -$148K 0.27% 29
2016
Q1 		$977K Sell
10,240
-3,219
-24% -$282K 0.29% 28
2015
Q4 		$1.21M Hold
13,459
– – 0.36% 28
2015
Q3 		$1.06M Sell
13,459
-2,000
-13% -$168K 0.34% 30
2015
Q2 		$1.49M Buy
15,459
+895
+6% +$94K 0.44% 32
2015
Q1 		$1.53M Sell
14,564
-1,600
-10% -$171K 0.48% 32
2014
Q4 		$1.81M Sell
16,164
-1,950
-11% -$222K 0.61% 30
2014
Q3 		$2.16M Sell
18,114
-781
-4% -$99.7K 0.75% 29
2014
Q2 		$2.47M Sell
18,895
-3,400
-15% -$423K 0.88% 30
2014
Q1 		$2.65M Sell
22,295
-3,021
-12% -$351K 1.05% 26
2013
Q4 		$3.16M Buy
25,316
+1,900
+8% +$230K 1.27% 25
2013
Q3 		$2.85M Buy
23,416
+526
+2% +$64.7K 1.26% 25
2013
Q2 		$2.71M Buy
+22,890
New +$2.77M 1.26% 27

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

Ensemble Capital Management's CVX Position: Q1 2020 in Review

Ensemble Capital Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 1,826 shares — an estimated $220K sold.

Ensemble Capital Management first reported a position in CVX in Q2 2013 and held it in 21 quarters. The position peaked at $3.16M in Q4 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Ensemble Capital Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • Ensemble Capital Management sold 1,826 Chevron shares in Q1 2020, an estimated $220K.
  • Ensemble Capital Management first reported a position in Chevron in Q2 2013 and held it in 21 quarters.
  • Ensemble Capital Management's Chevron position peaked at $3.16M in Q4 2013.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Ensemble Capital Management's 13F filing for Q1 2020, filed 15 May 2020.