Mondrian Investment Partners’s Chevron CVX Stock Holding History

Mondrian Investment Partners’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 Q2	–	Sell	-275	Closed	-$20K	–	118
2020 Q1	$20K	Buy	275 +66	+32%	+$6.52K	﹤0.01%	105
2019 Q4	$25K	Hold	209	–	–	﹤0.01%	117
2019 Q3	$25K	Hold	209	–	–	﹤0.01%	115
2019 Q2	$26K	Hold	209	–	–	﹤0.01%	113
2019 Q1	$26K	Hold	209	–	–	﹤0.01%	117
2018 Q4	$23K	Hold	209	–	–	﹤0.01%	115
2018 Q3	$26K	Sell	209 -140,036	-100%	-$17M	﹤0.01%	111
2018 Q2	$17.7M	Sell	140,245 -69,310	-33%	-$8.6M	0.52%	43
2018 Q1	$26.2M	Sell	209,555 -155,411	-43%	-$18.6M	0.71%	40
2017 Q4	$45.7M	Buy	364,966 +4,536	+1%	+$538K	1.11%	36
2017 Q3	$42.4M	Sell	360,430 -5,589	-2%	-$610K	1.07%	35
2017 Q2	$38.2M	Buy	366,019 +365,310	+51,525%	+$38.7M	1.09%	36
2017 Q1	$76K	Hold	709	–	–	﹤0.01%	103
2016 Q4	$83K	Hold	709	–	–	﹤0.01%	99
2016 Q3	$73K	Hold	709	–	–	﹤0.01%	105
2016 Q2	$74K	Hold	709	–	–	﹤0.01%	106
2016 Q1	$68K	Hold	709	–	–	﹤0.01%	113
2015 Q4	$64K	Hold	709	–	–	﹤0.01%	72
2015 Q3	$56K	Hold	709	–	–	﹤0.01%	73
2015 Q2	$68K	Buy	709 +409	+136%	+$42.9K	﹤0.01%	67
2015 Q1	$31K	Hold	300	–	–	﹤0.01%	84
2014 Q4	$34K	Hold	300	–	–	﹤0.01%	84
2014 Q3	$36K	Hold	300	–	–	﹤0.01%	81
2014 Q2	$39K	Hold	300	–	–	﹤0.01%	81
2014 Q1	$36K	Hold	300	–	–	﹤0.01%	80
2013 Q4	$37K	Hold	300	–	–	﹤0.01%	78
2013 Q3	$36K	Hold	300	–	–	﹤0.01%	77
2013 Q2	$36K	Buy	+300	New	+$36.3K	﹤0.01%	74

Other funds holding CVX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mondrian Investment Partners's CVX Position: Q2 2020 in Review

Mondrian Investment Partners sold out of Chevron (CVX) in Q2 2020, closing a stake of 275 shares — an estimated $20K sold.

Mondrian Investment Partners first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $45.7M in Q4 2017. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Mondrian Investment Partners reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Mondrian Investment Partners sold 275 Chevron shares in Q2 2020, an estimated $20K.
Mondrian Investment Partners first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
Mondrian Investment Partners's Chevron position peaked at $45.7M in Q4 2017.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Mondrian Investment Partners's 13F filing for Q2 2020, filed 10 Aug 2020.