JAM
CVX icon

Jolley Asset Management’s Chevron CVX Stock Holding History

Jolley 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
Q1 		$1.54M Sell
21,245
-476
-2% -$47K 1.18% 34
2019
Q4 		$2.62M Sell
21,721
-1,666
-7% -$196K 1.49% 32
2019
Q3 		$2.77M Buy
23,387
+460
+2% +$55.9K 1.8% 30
2019
Q2 		$2.85M Buy
22,927
+132
+0.6% +$16K 1.83% 30
2019
Q1 		$2.81M Buy
22,795
+1,016
+5% +$120K 2.03% 28
2018
Q4 		$2.37M Buy
21,779
+1,241
+6% +$144K 1.82% 29
2018
Q3 		$2.51M Buy
20,538
+106
+0.5% +$12.9K 1.68% 30
2018
Q2 		$2.58M Sell
20,432
-1,190
-6% -$148K 1.73% 30
2018
Q1 		$2.47M Buy
21,622
+1,626
+8% +$194K 1.49% 32
2017
Q4 		$2.5M Buy
19,996
+252
+1% +$29.9K 1.59% 29
2017
Q3 		$2.32M Sell
19,744
-16
-0.1% -$1.75K 1.57% 31
2017
Q2 		$2.06M Buy
19,760
+78
+0.4% +$8.26K 1.44% 31
2017
Q1 		$2.11M Buy
19,682
+998
+5% +$112K 1.52% 29
2016
Q4 		$2.2M Buy
18,684
+1,253
+7% +$136K 1.58% 30
2016
Q3 		$1.79M Sell
17,431
-5
-0% -$511 1.45% 29
2016
Q2 		$1.83M Buy
17,436
+26
+0.1% +$2.62K 1.47% 30
2016
Q1 		$1.66M Buy
17,410
+1,848
+12% +$162K 1.51% 28
2015
Q4 		$1.4M Sell
15,562
-127
-0.8% -$11.5K 1.33% 29
2015
Q3 		$1.24M Buy
15,689
+8
+0.1% +$673 1.25% 29
2015
Q2 		$1.51M Sell
15,681
-243
-2% -$25.5K 1.38% 28
2015
Q1 		$1.67M Buy
15,924
+662
+4% +$70.6K 1.39% 30
2014
Q4 		$1.71M Buy
15,262
+467
+3% +$53.1K 1.42% 29
2014
Q3 		$1.76M Buy
14,795
+917
+7% +$117K 1.42% 30
2014
Q2 		$1.81M Buy
13,878
+201
+1% +$25K 1.33% 31
2014
Q1 		$1.63M Buy
13,677
+652
+5% +$75.8K 1.21% 31
2013
Q4 		$1.63M Buy
13,025
+51
+0.4% +$6.17K 1.28% 30
2013
Q3 		$1.58M Buy
12,974
+729
+6% +$89.6K 1.31% 30
2013
Q2 		$1.45M Buy
+12,245
New +$1.48M 1.17% 31

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Jolley Asset Management's CVX Position: Q1 2020 in Review

Jolley Asset Management reduced its Chevron (CVX) stake by 2.2% in Q1 2020, selling an estimated $47K and leaving 21,245 shares worth $1.54M. The position accounts for 1.18% of the portfolio, ranked #34.

Jolley Asset Management first reported a position in CVX in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.85M in Q2 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Jolley Asset Management held 21,245 shares of Chevron worth $1.54M as of Q1 2020.
  • Jolley Asset Management sold 476 Chevron shares in Q1 2020, an estimated $47K.
  • Chevron made up 1.18% of Jolley Asset Management's portfolio in Q1 2020, its #34 holding.
  • Jolley Asset Management first reported a position in Chevron in Q2 2013 and has held it in 28 quarters since.
  • Jolley Asset Management's Chevron position peaked at $2.85M in Q2 2019.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.