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Hamlin Capital Management’s Chevron CVX Stock Holding History

Hamlin 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
Q4 		– Sell
-929,009
Closed -$66.9M – 30
2020
Q3 		$66.9M Buy
929,009
+87,220
+10% +$7.34M 3.54% 17
2020
Q2 		$75.1M Sell
841,789
-76,242
-8% -$6.83M 4.01% 1
2020
Q1 		$66.5M Buy
918,031
+279,451
+44% +$27.6M 3.99% 6
2019
Q4 		$77M Sell
638,580
-117
-0% -$13.8K 3.2% 10
2019
Q3 		$75.7M Sell
638,697
-38,855
-6% -$4.72M 3.41% 9
2019
Q2 		$84.3M Sell
677,552
-3,655
-0.5% -$442K 3.62% 8
2019
Q1 		$83.9M Sell
681,207
-26,663
-4% -$3.15M 3.74% 7
2018
Q4 		$77M Buy
707,870
+336,521
+91% +$39M 3.58% 11
2018
Q3 		$45.4M Sell
371,349
-10,618
-3% -$1.29M 1.78% 32
2018
Q2 		$48.3M Sell
381,967
-10,365
-3% -$1.29M 1.96% 32
2018
Q1 		$44.7M Buy
+392,332
New +$46.9M 1.73% 31

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Hamlin Capital Management's CVX Position: Q4 2020 in Review

Hamlin Capital Management sold out of Chevron (CVX) in Q4 2020, closing a stake of 929,009 shares — an estimated $66.9M sold.

Hamlin Capital Management first reported a position in CVX in Q1 2018 and held it in 11 quarters. The position peaked at $84.3M in Q2 2019. 2,480 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

  • Hamlin Capital Management reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
  • Hamlin Capital Management sold 929,009 Chevron shares in Q4 2020, an estimated $66.9M.
  • Hamlin Capital Management first reported a position in Chevron in Q1 2018 and held it in 11 quarters.
  • Hamlin Capital Management's Chevron position peaked at $84.3M in Q2 2019.
  • 2,480 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Hamlin Capital Management's 13F filing for Q4 2020, filed 26 Jan 2021.