FAM
CVX icon

Foothills Asset Management’s Chevron CVX Stock Holding History

Foothills Asset 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 		$1.35M Sell
18,589
-1,405
-7% -$139K 1.17% 35
2019
Q4 		$2.41M Buy
19,994
+291
+1% +$34.3K 1.72% 29
2019
Q3 		$2.34M Buy
19,703
+27
+0.1% +$3.28K 1.77% 24
2019
Q2 		$2.45M Sell
19,676
-586
-3% -$70.9K 1.89% 22
2019
Q1 		$2.5M Sell
20,262
-252
-1% -$29.8K 1.93% 20
2018
Q4 		$2.23M Sell
20,514
-100
-0.5% -$11.6K 1.9% 21
2018
Q3 		$2.52M Sell
20,614
-477
-2% -$57.9K 1.93% 21
2018
Q2 		$2.67M Sell
21,091
-284
-1% -$35.3K 2.04% 18
2018
Q1 		$2.44M Sell
21,375
-850
-4% -$102K 1.91% 22
2017
Q4 		$2.78M Sell
22,225
-1,005
-4% -$119K 2.11% 12
2017
Q3 		$2.73M Sell
23,230
-748
-3% -$81.6K 2.05% 14
2017
Q2 		$2.5M Buy
23,978
+45
+0.2% +$4.77K 1.95% 18
2017
Q1 		$2.57M Sell
23,933
-3,316
-12% -$372K 2.01% 15
2016
Q4 		$3.21M Hold
27,249
– – 2.46% 9
2016
Q3 		$2.8M Buy
27,249
+825
+3% +$84.2K 2.12% 17
2016
Q2 		$2.77M Buy
26,424
+65
+0.2% +$6.54K 2.19% 18
2016
Q1 		$2.52M Buy
26,359
+85
+0.3% +$7.43K 2.12% 20
2015
Q4 		$2.36M Buy
26,274
+18,535
+240% +$1.67M 2.25% 23
2015
Q3 		$610K Sell
7,739
-101
-1% -$8.5K 0.64% 37
2015
Q2 		$756K Buy
7,840
+490
+7% +$51.5K 0.64% 42
2015
Q1 		$772K Buy
7,350
+2,336
+47% +$249K 0.63% 43
2014
Q4 		$562K Sell
5,014
-2,271
-31% -$258K 0.46% 46
2014
Q3 		$869K Buy
7,285
+2,632
+57% +$336K 0.71% 45
2014
Q2 		$607K Hold
4,653
– – 0.47% 46
2014
Q1 		$553K Sell
4,653
-59
-1% -$6.86K 0.45% 45
2013
Q4 		$589K Buy
+4,712
New +$570K 0.49% 45

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

Foothills Asset Management's CVX Position: Q1 2020 in Review

Foothills Asset Management reduced its Chevron (CVX) stake by 7% in Q1 2020, selling an estimated $139K and leaving 18,589 shares worth $1.35M. The position accounts for 1.17% of the portfolio, ranked #35.

Foothills Asset Management first reported a position in CVX in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.21M in Q4 2016. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Foothills Asset Management held 18,589 shares of Chevron worth $1.35M as of Q1 2020.
  • Foothills Asset Management sold 1,405 Chevron shares in Q1 2020, an estimated $139K.
  • Chevron made up 1.17% of Foothills Asset Management's portfolio in Q1 2020, its #35 holding.
  • Foothills Asset Management first reported a position in Chevron in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's Chevron position peaked at $3.21M in Q4 2016.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.