Lucas Capital Management’s Chevron CVX Stock Holding History

Lucas Capital 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 Q4	$1.11M	Buy	13,202 +25	+0.2%	+$2.02K	1.3%	26
2020 Q3	$949K	Buy	13,177 +330	+3%	+$27.8K	1.27%	26
2020 Q2	$1.15M	Buy	+12,847	New	+$1.15M	1.57%	24
2018 Q3	–	Sell	-2,750	Closed	-$348K	–	57
2018 Q2	$348K	Buy	2,750 +750	+38%	+$93.1K	0.33%	61
2018 Q1	$232K	Sell	2,000 -608	-23%	-$72.7K	0.22%	84
2017 Q4	$326K	Sell	2,608 -8	-0.3%	-$949	0.28%	68
2017 Q3	$307K	Buy	2,616 +616	+31%	+$67.2K	0.28%	69
2017 Q2	$209K	Hold	2,000	–	–	0.15%	115
2017 Q1	$215K	Hold	2,000	–	–	0.16%	107
2016 Q4	$235K	Hold	2,000	–	–	0.17%	96
2016 Q3	$206K	Hold	2,000	–	–	0.16%	91
2016 Q2	$210K	Buy	+2,000	New	+$201K	0.15%	98
2015 Q2	–	Sell	-2,000	Closed	-$210K	–	134
2015 Q1	$210K	Hold	2,000	–	–	0.08%	123
2014 Q4	$224K	Hold	2,000	–	–	0.08%	119
2014 Q3	$239K	Buy	2,000 +200	+11%	+$25.5K	0.07%	126
2014 Q2	$235K	Hold	1,800	–	–	0.07%	134
2014 Q1	$214K	Hold	1,800	–	–	0.07%	126
2013 Q4	$225K	Hold	1,800	–	–	0.08%	124
2013 Q3	$219K	Hold	1,800	–	–	0.07%	125
2013 Q2	$213K	Buy	+1,800	New	+$218K	0.06%	120

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lucas Capital Management's CVX Position: Q4 2020 in Review

Lucas Capital Management increased its Chevron (CVX) stake by 0.19% in Q4 2020, buying an estimated $2.02K and bringing the position to 13,202 shares worth $1.11M. The position accounts for 1.3% of the portfolio, ranked #26.

Lucas Capital Management first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.15M in Q2 2020. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

Lucas Capital Management held 13,202 shares of Chevron worth $1.11M as of Q4 2020.
Lucas Capital Management bought 25 Chevron shares in Q4 2020, an estimated $2.02K.
Chevron made up 1.3% of Lucas Capital Management's portfolio in Q4 2020, its #26 holding.
Lucas Capital Management first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
Lucas Capital Management's Chevron position peaked at $1.15M in Q2 2020.
2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.