LM
CVX icon

Lincluden Management’s Chevron CVX Stock Holding History

Lincluden 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
2021
Q1 		– Sell
-18,710
Closed -$1.58M – 77
2020
Q4 		$1.58M Sell
18,710
-1,410
-7% -$114K 0.16% 68
2020
Q3 		$1.45M Sell
20,120
-1,060
-5% -$89.2K 0.14% 65
2020
Q2 		$1.89M Sell
21,180
-460
-2% -$41.2K 0.2% 57
2020
Q1 		$1.57M Buy
21,640
+1,345
+7% +$133K 0.19% 60
2019
Q4 		$2.45M Sell
20,295
-210
-1% -$24.7K 0.22% 56
2019
Q3 		$2.43M Sell
20,505
-70
-0.3% -$8.5K 0.23% 58
2019
Q2 		$2.56K Sell
20,575
-50
-0.2% -$6.05K 0.16% 53
2019
Q1 		$2.54M Sell
20,625
-85
-0.4% -$10.1K 0.24% 56
2018
Q4 		$2.25M Sell
20,710
-2,165
-9% -$251K 0.17% 52
2018
Q3 		$2.8M Sell
22,875
-895
-4% -$109K 0.23% 55
2018
Q2 		$3M Sell
23,770
-535
-2% -$66.4K 0.22% 60
2018
Q1 		$2.77M Sell
24,305
-250
-1% -$29.9K 0.22% 58
2017
Q4 		$3.07M Sell
24,555
-390
-2% -$46.2K 0.21% 55
2017
Q3 		$2.93M Sell
24,945
-16,515
-40% -$1.8M 0.23% 57
2017
Q2 		$4.33M Sell
41,460
-296
-0.7% -$31.4K 0.37% 45
2017
Q1 		$4.48M Buy
41,756
+7,161
+21% +$803K 0.4% 45
2016
Q4 		$4.07M Sell
34,595
-8,845
-20% -$963K 0.44% 45
2016
Q3 		$4.47M Buy
43,440
+580
+1% +$59.2K 0.66% 45
2016
Q2 		$4.49M Buy
42,860
+905
+2% +$91K 0.75% 43
2016
Q1 		$4M Buy
41,955
+25,105
+149% +$2.2M 0.68% 45
2015
Q4 		$1.52M Sell
16,850
-445
-3% -$40.1K 0.31% 70
2015
Q3 		$1.36M Sell
17,295
-50
-0.3% -$4.21K 0.26% 71
2015
Q2 		$1.67K Sell
17,345
-1,690
-9% -$177K 0.21% 64
2015
Q1 		$2M Buy
19,035
+4,810
+34% +$513K 0.29% 63
2014
Q4 		$1.6M Buy
+14,225
New +$1.62M 0.16% 67

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

Lincluden Management's CVX Position: Q1 2021 in Review

Lincluden Management sold out of Chevron (CVX) in Q1 2021, closing a stake of 18,710 shares — an estimated $1.58M sold.

Lincluden Management first reported a position in CVX in Q4 2014 and held it in 25 quarters. The position peaked at $4.49M in Q2 2016. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

  • Lincluden Management reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
  • Lincluden Management sold 18,710 Chevron shares in Q1 2021, an estimated $1.58M.
  • Lincluden Management first reported a position in Chevron in Q4 2014 and held it in 25 quarters.
  • Lincluden Management's Chevron position peaked at $4.49M in Q2 2016.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Lincluden Management's 13F filing for Q1 2021, filed 6 May 2021.