Hammer Asset Management’s Chevron CVX Stock Holding History

Hammer 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 Q4	$353K	Sell	4,185 -899	-18%	-$72.8K	1.71%	36
2020 Q3	$366K	Sell	5,084 -3,396	-40%	-$286K	1.63%	32
2020 Q2	$757K	Buy	+8,480	New	+$759K	2.17%	21

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Hammer Asset Management's CVX Position: Q4 2020 in Review

Hammer Asset Management reduced its Chevron (CVX) stake by 18% in Q4 2020, selling an estimated $72.8K and leaving 4,185 shares worth $353K. The position accounts for 1.71% of the portfolio, ranked #36.

Hammer Asset Management first reported a position in CVX in Q2 2020 and has held it in 3 quarters since. The position peaked at $757K in Q2 2020. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

Hammer Asset Management held 4,185 shares of Chevron worth $353K as of Q4 2020.
Hammer Asset Management sold 899 Chevron shares in Q4 2020, an estimated $72.8K.
Chevron made up 1.71% of Hammer Asset Management's portfolio in Q4 2020, its #36 holding.
Hammer Asset Management first reported a position in Chevron in Q2 2020 and has held it in 3 quarters since.
Hammer Asset Management's Chevron position peaked at $757K in Q2 2020.
2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Hammer Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.