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Mackay Shields LLC’s Chevron CVX Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-278,360
Closed -$45.3M – 359
2022
Q1 		$45.3M Sell
278,360
-10,891
-4% -$1.56M 0.4% 56
2021
Q4 		$33.9M Sell
289,251
-7,641
-3% -$868K 0.28% 90
2021
Q3 		$30.1M Sell
296,892
-8,880
-3% -$886K 0.28% 90
2021
Q2 		$32M Sell
305,772
-85,150
-22% -$8.99M 0.3% 82
2021
Q1 		$41M Sell
390,922
-20,933
-5% -$2.04M 0.3% 62
2020
Q4 		$34.8M Buy
411,855
+39,638
+11% +$3.21M 0.24% 77
2020
Q3 		$26.8M Sell
372,217
-20,403
-5% -$1.72M 0.18% 111
2020
Q2 		$35M Buy
392,620
+24,834
+7% +$2.22M 0.28% 65
2020
Q1 		$26.6M Sell
367,786
-158,244
-30% -$15.6M 0.25% 86
2019
Q4 		$63.4M Sell
526,030
-71,708
-12% -$8.45M 0.44% 27
2019
Q3 		$70.9M Buy
597,738
+12,174
+2% +$1.48M 0.43% 37
2019
Q2 		$72.9M Sell
585,564
-14,985
-2% -$1.81M 0.5% 23
2019
Q1 		$74M Sell
600,549
-47,319
-7% -$5.6M 0.54% 25
2018
Q4 		$70.5M Sell
647,868
-90,689
-12% -$10.5M 0.57% 19
2018
Q3 		$90.3M Sell
738,557
-17,896
-2% -$2.17M 0.69% 14
2018
Q2 		$95.6M Sell
756,453
-27,866
-4% -$3.46M 0.66% 18
2018
Q1 		$89.4M Buy
+784,319
New +$93.8M 0.56% 26

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Mackay Shields LLC's CVX Position: Q2 2022 in Review

Mackay Shields LLC sold out of Chevron (CVX) in Q2 2022, closing a stake of 278,360 shares — an estimated $45.3M sold.

Mackay Shields LLC first reported a position in CVX in Q1 2018 and held it in 17 quarters. The position peaked at $95.6M in Q2 2018. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • Mackay Shields LLC reported no remaining Chevron position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 278,360 Chevron shares in Q2 2022, an estimated $45.3M.
  • Mackay Shields LLC first reported a position in Chevron in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Chevron position peaked at $95.6M in Q2 2018.
  • 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.