High Pointe Capital Management’s Chevron CVX Stock Holding History

High Pointe 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 Q2	–	Sell	-21,370	Closed	-$1.55M	–	82
2020 Q1	$1.55M	Buy	21,370 +10,880	+104%	+$1.08M	2.21%	17
2019 Q4	$1.26M	Sell	10,490 -5,900	-36%	-$695K	1.5%	27
2019 Q3	$1.94M	Sell	16,390 -1,750	-10%	-$213K	2.66%	7
2019 Q2	$2.26M	Buy	18,140 +4,250	+31%	+$514K	3.16%	4
2019 Q1	$1.71M	Buy	13,890 +2,930	+27%	+$347K	2.34%	6
2018 Q4	$1.19M	Buy	10,960 +180	+2%	+$20.9K	1.96%	15
2018 Q3	$1.32M	Hold	10,780	–	–	1.77%	23
2018 Q2	$1.36M	Hold	10,780	–	–	1.94%	18
2018 Q1	$1.23M	Sell	10,780 -560	-5%	-$66.9K	1.69%	21
2017 Q4	$1.42M	Hold	11,340	–	–	1.94%	13
2017 Q3	$1.33M	Hold	11,340	–	–	1.95%	15
2017 Q2	$1.18M	Sell	11,340 -100	-0.9%	-$10.6K	1.83%	19
2017 Q1	$1.23M	Buy	+11,440	New	+$1.28M	1.94%	16
2014 Q3	–	Sell	-3,360	Closed	-$439K	–	171
2014 Q2	$439K	Buy	3,360 +150	+5%	+$18.7K	0.16%	131
2014 Q1	$382K	Sell	3,210 -3,450	-52%	-$401K	0.15%	132
2013 Q4	$832K	Sell	6,660 -770	-10%	-$93.1K	0.33%	103
2013 Q3	$903K	Hold	7,430	–	–	0.36%	99
2013 Q2	$879K	Buy	+7,430	New	+$898K	0.39%	99

Other funds holding CVX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

High Pointe Capital Management's CVX Position: Q2 2020 in Review

High Pointe Capital Management sold out of Chevron (CVX) in Q2 2020, closing a stake of 21,370 shares — an estimated $1.55M sold.

High Pointe Capital Management first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $2.26M in Q2 2019. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

High Pointe Capital Management reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
High Pointe Capital Management sold 21,370 Chevron shares in Q2 2020, an estimated $1.55M.
High Pointe Capital Management first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
High Pointe Capital Management's Chevron position peaked at $2.26M in Q2 2019.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on High Pointe Capital Management's 13F filing for Q2 2020, filed 7 Aug 2020.