Mason Street Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-265,556
| Closed | -$22.4M | – | 317 |
|
|
2020
Q4 | $22.4M | Buy |
265,556
+3,286
| +1% | +$266K | 0.38% | 42 |
|
|
2020
Q3 | $18.9M | Sell |
262,270
-4,267
| -2% | -$359K | 0.37% | 48 |
|
|
2020
Q2 | $23.8M | Sell |
266,537
-3,247
| -1% | -$291K | 0.48% | 39 |
|
|
2020
Q1 | $19.5M | Hold |
269,784
| – | – | 0.45% | 38 |
|
|
2019
Q4 | $32.5M | Sell |
269,784
-679
| -0.3% | -$80K | 0.62% | 23 |
|
|
2019
Q3 | $32.1M | Sell |
270,463
-1,211
| -0.4% | -$147K | 0.66% | 21 |
|
|
2019
Q2 | $33.8M | Buy |
271,674
+605
| +0.2% | +$73.2K | 0.71% | 19 |
|
|
2019
Q1 | $33.4M | Buy |
271,069
+1,678
| +0.6% | +$199K | 0.68% | 21 |
|
|
2018
Q4 | $29.3M | Buy |
269,391
+21
| +0% | +$2.43K | 0.71% | 20 |
|
|
2018
Q3 | $32.9M | Buy |
269,370
+1,258
| +0.5% | +$153K | 0.68% | 19 |
|
|
2018
Q2 | $33.9M | Buy |
268,112
+2,018
| +0.8% | +$251K | 0.74% | 15 |
|
|
2018
Q1 | $30.3M | Buy |
266,094
+1,527
| +0.6% | +$183K | 0.69% | 16 |
|
|
2017
Q4 | $33.1M | Buy |
264,567
+1,505
| +0.6% | +$178K | 0.74% | 15 |
|
|
2017
Q3 | $30.9M | Buy |
263,062
+118
| +0% | +$12.9K | 0.74% | 16 |
|
|
2017
Q2 | $27.4M | Buy |
262,944
+1,332
| +0.5% | +$141K | 0.69% | 18 |
|
|
2017
Q1 | $28.1M | Buy |
261,612
+3,374
| +1% | +$378K | 0.72% | 18 |
|
|
2016
Q4 | $30.4M | Buy |
258,238
+3,031
| +1% | +$330K | 0.82% | 16 |
|
|
2016
Q3 | $26.3M | Buy |
255,207
+1,349
| +0.5% | +$138K | 0.75% | 18 |
|
|
2016
Q2 | $26.6M | Buy |
253,858
+3,019
| +1% | +$304K | 0.78% | 18 |
|
|
2016
Q1 | $23.9M | Buy |
250,839
+4,971
| +2% | +$435K | 0.73% | 17 |
|
|
2015
Q4 | $22.1M | Buy |
245,868
+2,398
| +1% | +$216K | 0.69% | 18 |
|
|
2015
Q3 | $19.2M | Buy |
243,470
+1,332
| +0.6% | +$112K | 0.65% | 20 |
|
|
2015
Q2 | $23.4M | Hold |
242,138
| – | – | 0.72% | 16 |
|
|
2015
Q1 | $25.4M | Sell |
242,138
-581,656
| -71% | -$62.1M | 0.77% | 14 |
|
|
2014
Q4 | $92.4M | Buy |
823,794
+647
| +0.1% | +$73.5K | 0.65% | 12 |
|
|
2014
Q3 | $98.2M | Sell |
823,147
-3,402
| -0.4% | -$434K | 0.77% | 11 |
|
|
2014
Q2 | $108M | Sell |
826,549
-38,964
| -5% | -$4.85M | 0.84% | 9 |
|
|
2014
Q1 | $103M | Buy |
865,513
+69,000
| +9% | +$8.02M | 0.83% | 10 |
|
|
2013
Q4 | $99.5M | Buy |
796,513
+119,245
| +18% | +$14.4M | 0.81% | 8 |
|
|
2013
Q3 | $82.3M | Sell |
677,268
-112,341
| -14% | -$13.8M | 0.94% | 7 |
|
|
2013
Q2 | $93.4M | Buy |
+789,609
| New | +$95.4M | 1.03% | 7 |
|
Other funds holding CVX
Mason Street Advisors's CVX Position: Q1 2021 in Review
Mason Street Advisors sold out of Chevron (CVX) in Q1 2021, closing a stake of 265,556 shares — an estimated $22.4M sold.
Mason Street Advisors first reported a position in CVX in Q2 2013 and held it in 31 quarters. The position peaked at $108M in Q2 2014. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.
- Mason Street Advisors reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 265,556 Chevron shares in Q1 2021, an estimated $22.4M.
- Mason Street Advisors first reported a position in Chevron in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Chevron position peaked at $108M in Q2 2014.
- 2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.