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ETrade Capital Management’s Chevron CVX Stock Holding History

ETrade 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
Q3 		$5.13M Buy
71,226
+1,320
+2% +$111K 0.1% 106
2020
Q2 		$6.24M Buy
69,906
+12,218
+21% +$1.09M 0.13% 85
2020
Q1 		$4.18M Buy
57,688
+4,788
+9% +$473K 0.11% 99
2019
Q4 		$6.38M Sell
52,900
-1,282
-2% -$151K 0.14% 85
2019
Q3 		$6.43M Sell
54,182
-35,000
-39% -$4.25M 0.16% 74
2019
Q2 		$11.1M Buy
89,182
+4,606
+5% +$557K 0.3% 33
2019
Q1 		$10.4M Sell
84,576
-3,408
-4% -$403K 0.3% 33
2018
Q4 		$9.57M Sell
87,984
-2,469
-3% -$286K 0.31% 31
2018
Q3 		$11.1M Sell
90,453
-3,164
-3% -$384K 0.32% 31
2018
Q2 		$11.8M Sell
93,617
-12,267
-12% -$1.52M 0.36% 26
2018
Q1 		$12.1M Sell
105,884
-4,419
-4% -$528K 0.39% 26
2017
Q4 		$13.8M Buy
110,303
+13,224
+14% +$1.57M 0.44% 23
2017
Q3 		$11.4M Buy
97,079
+8,320
+9% +$908K 0.41% 23
2017
Q2 		$9.26M Buy
88,759
+5,499
+7% +$583K 0.36% 23
2017
Q1 		$8.94M Buy
83,260
+8,112
+11% +$910K 0.37% 22
2016
Q4 		$8.85M Sell
75,148
-1,820
-2% -$198K 0.4% 22
2016
Q3 		$7.92M Buy
76,968
+9,239
+14% +$943K 0.38% 23
2016
Q2 		$7.1M Buy
67,729
+5,032
+8% +$506K 0.38% 23
2016
Q1 		$5.98M Buy
62,697
+4,904
+8% +$429K 0.34% 26
2015
Q4 		$5.2M Buy
57,793
+1,437
+3% +$130K 0.31% 31
2015
Q3 		$4.45M Buy
56,356
+3,891
+7% +$328K 0.27% 33
2015
Q2 		$5.06M Buy
52,465
+5,613
+12% +$589K 0.3% 30
2015
Q1 		$4.92M Buy
46,852
+5,115
+12% +$546K 0.29% 34
2014
Q4 		$4.68M Buy
41,737
+1,477
+4% +$168K 0.29% 30
2014
Q3 		$4.8M Buy
40,260
+2,802
+7% +$358K 0.31% 27
2014
Q2 		$4.89M Buy
37,458
+2,707
+8% +$337K 0.33% 28
2014
Q1 		$4.13M Buy
34,751
+3,786
+12% +$440K 0.3% 30
2013
Q4 		$3.87M Buy
30,965
+5,873
+23% +$710K 0.31% 31
2013
Q3 		$3.05M Buy
25,092
+5,050
+25% +$621K 0.28% 34
2013
Q2 		$2.37M Buy
+20,042
New +$2.42M 0.25% 28

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

ETrade Capital Management's CVX Position: Q3 2020 in Review

ETrade Capital Management increased its Chevron (CVX) stake by 1.9% in Q3 2020, buying an estimated $111K and bringing the position to 71,226 shares worth $5.13M. The position accounts for 0.1% of the portfolio, ranked #106.

ETrade Capital Management first reported a position in CVX in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.8M in Q4 2017. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • ETrade Capital Management held 71,226 shares of Chevron worth $5.13M as of Q3 2020.
  • ETrade Capital Management bought 1,320 Chevron shares in Q3 2020, an estimated $111K.
  • Chevron made up 0.1% of ETrade Capital Management's portfolio in Q3 2020, its #106 holding.
  • ETrade Capital Management first reported a position in Chevron in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Chevron position peaked at $13.8M in Q4 2017.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.