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International Value Advisers’s Chevron CVX Stock Holding History

International Value 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
Q4 		– Sell
-330,154
Closed -$23.8M – 23
2020
Q3 		$23.8M Sell
330,154
-177,479
-35% -$14.9M 2.72% 14
2020
Q2 		$45.3M Buy
507,633
+486,192
+2,268% +$43.5M 3.36% 9
2020
Q1 		$1.55M Buy
+21,441
New +$2.12M 0.1% 26

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

International Value Advisers's CVX Position: Q4 2020 in Review

International Value Advisers sold out of Chevron (CVX) in Q4 2020, closing a stake of 330,154 shares — an estimated $23.8M sold.

International Value Advisers first reported a position in CVX in Q1 2020 and held it in 3 quarters. The position peaked at $45.3M in Q2 2020. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

  • International Value Advisers reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
  • International Value Advisers sold 330,154 Chevron shares in Q4 2020, an estimated $23.8M.
  • International Value Advisers first reported a position in Chevron in Q1 2020 and held it in 3 quarters.
  • International Value Advisers's Chevron position peaked at $45.3M in Q2 2020.
  • 2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on International Value Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.