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FCG Advisors’s Chevron CVX Stock Holding History

FCG Advisors’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 		$227K Buy
3,156
+559
+22% +$47K 0.05% 166
2020
Q2 		$232K Buy
+2,597
New +$233K 0.06% 147
2020
Q1 		– Sell
-2,377
Closed -$286K – 161
2019
Q4 		$286K Sell
2,377
-214
-8% -$25.2K 0.08% 131
2019
Q3 		$307K Sell
2,591
-24
-0.9% -$2.92K 0.09% 113
2019
Q2 		$325K Sell
2,615
-13
-0.5% -$1.57K 0.1% 106
2019
Q1 		$324K Sell
2,628
-64
-2% -$7.57K 0.11% 101
2018
Q4 		$293K Sell
2,692
-728
-21% -$84.3K 0.11% 101
2018
Q3 		$418K Sell
3,420
-109
-3% -$13.2K 0.14% 85
2018
Q2 		$446K Buy
3,529
+34
+1% +$4.22K 0.16% 75
2018
Q1 		$399K Sell
3,495
-188
-5% -$22.5K 0.14% 84
2017
Q4 		$461K Buy
3,683
+13
+0.4% +$1.54K 0.17% 64
2017
Q3 		$431K Sell
3,670
-237
-6% -$25.9K 0.16% 69
2017
Q2 		$408K Buy
3,907
+15
+0.4% +$1.59K 0.14% 84
2017
Q1 		$418K Sell
3,892
-41
-1% -$4.6K 0.17% 67
2016
Q4 		$463K Sell
3,933
-11
-0.3% -$1.2K 0.21% 57
2016
Q3 		$406K Sell
3,944
-46
-1% -$4.7K 0.12% 73
2016
Q2 		$418K Buy
3,990
+273
+7% +$27.5K 0.13% 80
2016
Q1 		$355K Buy
3,717
+101
+3% +$8.83K 0.12% 70
2015
Q4 		$325K Sell
3,616
-203
-5% -$18.3K 0.2% 65
2015
Q3 		$301K Sell
3,819
-170
-4% -$14.3K 0.25% 64
2015
Q2 		$385K Buy
3,989
+1,079
+37% +$113K 0.3% 59
2015
Q1 		$306K Sell
2,910
-271
-9% -$28.9K 0.16% 82
2014
Q4 		$351K Buy
3,181
+118
+4% +$13.4K 0.17% 81
2014
Q3 		$372K Buy
3,063
+139
+5% +$17.7K 0.24% 51
2014
Q2 		$382K Buy
2,924
+185
+7% +$23K 0.29% 59
2014
Q1 		$326K Sell
2,739
-359
-12% -$41.7K 0.23% 60
2013
Q4 		$387K Buy
3,098
+134
+5% +$16.2K 0.26% 53
2013
Q3 		$360K Buy
2,964
+11
+0.4% +$1.35K 0.26% 50
2013
Q2 		$349K Buy
+2,953
New +$357K 0.28% 49

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

FCG Advisors's CVX Position: Q3 2020 in Review

FCG Advisors increased its Chevron (CVX) stake by 22% in Q3 2020, buying an estimated $47K and bringing the position to 3,156 shares worth $227K. The position accounts for 0.05% of the portfolio, ranked #166.

FCG Advisors first reported a position in CVX in Q2 2013 and has held it in 29 quarters since. The position peaked at $463K in Q4 2016. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • FCG Advisors held 3,156 shares of Chevron worth $227K as of Q3 2020.
  • FCG Advisors bought 559 Chevron shares in Q3 2020, an estimated $47K.
  • Chevron made up 0.05% of FCG Advisors's portfolio in Q3 2020, its #166 holding.
  • FCG Advisors first reported a position in Chevron in Q2 2013 and has held it in 29 quarters since.
  • FCG Advisors's Chevron position peaked at $463K in Q4 2016.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.