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Investment Counsel’s Chevron CVX Stock Holding History

Investment Counsel’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
2021
Q1 		– Sell
-3,462
Closed -$292K – 53
2020
Q4 		$292K Sell
3,462
-162
-4% -$13.1K 0.2% 51
2020
Q3 		$261K Sell
3,624
-8,179
-69% -$688K 0.19% 52
2020
Q2 		$1.05M Sell
11,803
-3,335
-22% -$299K 0.79% 35
2020
Q1 		$1.1M Hold
15,138
– – 0.95% 31
2019
Q4 		$1.82M Sell
15,138
-61
-0.4% -$7.18K 1.31% 28
2019
Q3 		$1.8M Sell
15,199
-455
-3% -$55.3K 1.31% 29
2019
Q2 		$1.95M Sell
15,654
-1,990
-11% -$241K 1.43% 27
2019
Q1 		$2.17M Sell
17,644
-200
-1% -$23.7K 1.65% 25
2018
Q4 		$1.94M Hold
17,844
– – 1.62% 25
2018
Q3 		$1.94M Sell
17,844
-126
-0.7% -$15.3K 1.58% 25
2018
Q2 		$2.27M Buy
17,970
+50
+0.3% +$6.21K 1.82% 25
2018
Q1 		$2.04M Buy
17,920
+290
+2% +$34.7K 1.68% 28
2017
Q4 		$2.21M Hold
17,630
– – 1.74% 24
2017
Q3 		$2.07M Sell
17,630
-150
-0.8% -$16.4K 1.71% 25
2017
Q2 		$1.85M Buy
17,780
+1,025
+6% +$109K 1.55% 27
2017
Q1 		$1.8M Buy
16,755
+1,100
+7% +$123K 1.49% 28
2016
Q4 		$1.84M Buy
15,655
+600
+4% +$65.3K 1.6% 26
2016
Q3 		$1.55M Buy
15,055
+342
+2% +$34.9K 1.36% 29
2016
Q2 		$1.54M Buy
14,713
+548
+4% +$55.1K 1.25% 31
2016
Q1 		$1.35M Buy
14,165
+1,625
+13% +$142K 1.26% 31
2015
Q4 		$1.13M Buy
+12,540
New +$1.13M 1% 35

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Investment Counsel's CVX Position: Q1 2021 in Review

Investment Counsel sold out of Chevron (CVX) in Q1 2021, closing a stake of 3,462 shares — an estimated $292K sold.

Investment Counsel first reported a position in CVX in Q4 2015 and held it in 21 quarters. The position peaked at $2.27M in Q2 2018. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

  • Investment Counsel reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
  • Investment Counsel sold 3,462 Chevron shares in Q1 2021, an estimated $292K.
  • Investment Counsel first reported a position in Chevron in Q4 2015 and held it in 21 quarters.
  • Investment Counsel's Chevron position peaked at $2.27M in Q2 2018.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.