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Icon Advisers’s Chevron CVX Stock Holding History

Icon Advisers’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 		– Sell
-100,673
Closed -$8.98M – 193
2020
Q2 		$8.98M Hold
100,673
– – 1.76% 7
2020
Q1 		$7.29M Sell
100,673
-40,227
-29% -$3.97M 1.59% 9
2019
Q4 		$17M Sell
140,900
-23,100
-14% -$2.72M 2.42% 2
2019
Q3 		$19.4M Sell
164,000
-9,700
-6% -$1.18M 2.87% 1
2019
Q2 		$21.6M Sell
173,700
-37,600
-18% -$4.55M 2.03% 5
2019
Q1 		$26M Sell
211,300
-13,100
-6% -$1.55M 2.61% 2
2018
Q4 		$24.4M Buy
224,400
+85,300
+61% +$9.88M 2.57% 3
2018
Q3 		$17M Hold
139,100
– – 1.44% 14
2018
Q2 		$17.6M Hold
139,100
– – 1.33% 18
2018
Q1 		$15.9M Hold
139,100
– – 1.2% 19
2017
Q4 		$17.4M Hold
139,100
– – 1.2% 19
2017
Q3 		$16.3M Sell
139,100
-31,700
-19% -$3.46M 1.15% 11
2017
Q2 		$17.8M Sell
170,800
-68,100
-29% -$7.21M 1.24% 5
2017
Q1 		$25.7M Hold
238,900
– – 1.76% 3
2016
Q4 		$28.1M Sell
238,900
-20,600
-8% -$2.24M 1.9% 2
2016
Q3 		$26.7M Buy
259,500
+52,000
+25% +$5.31M 1.77% 3
2016
Q2 		$21.8M Hold
207,500
– – 1.48% 3
2016
Q1 		$19.8M Sell
207,500
-71,300
-26% -$6.24M 1.41% 3
2015
Q4 		$25.1M Sell
278,800
-90,900
-25% -$8.2M 1.72% 2
2015
Q3 		$29.2M Buy
369,700
+212,400
+135% +$17.9M 2.01% 2
2015
Q2 		$15.2M Buy
+157,300
New +$16.5M 0.95% 31
2014
Q4 		– Sell
-123,800
Closed -$14.8M – 323
2014
Q3 		$14.8M Hold
123,800
– – 0.86% 35
2014
Q2 		$16.2M Sell
123,800
-256,800
-67% -$31.9M 1.01% 27
2014
Q1 		$45.3M Sell
380,600
-132,200
-26% -$15.4M 3.23% 3
2013
Q4 		$64.1M Buy
512,800
+800
+0.2% +$96.7K 4.65% 2
2013
Q3 		$62.2M Buy
512,000
+5,800
+1% +$713K 4.73% 2
2013
Q2 		$59.9M Buy
+506,200
New +$61.2M 4.6% 1

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

Icon Advisers's CVX Position: Q3 2020 in Review

Icon Advisers sold out of Chevron (CVX) in Q3 2020, closing a stake of 100,673 shares — an estimated $8.98M sold.

Icon Advisers first reported a position in CVX in Q2 2013 and held it in 27 quarters. The position peaked at $64.1M in Q4 2013. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Icon Advisers reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • Icon Advisers sold 100,673 Chevron shares in Q3 2020, an estimated $8.98M.
  • Icon Advisers first reported a position in Chevron in Q2 2013 and held it in 27 quarters.
  • Icon Advisers's Chevron position peaked at $64.1M in Q4 2013.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Icon Advisers's 13F filing for Q3 2020, filed 5 Nov 2020.