NorthCoast Asset Management’s Chevron CVX Stock Holding History

NorthCoast Asset 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 Q3	$9.03M	Buy	88,920 +5,956	+7%	+$594K	0.33%	72
2021 Q2	$8.7M	Buy	82,964 +8,350	+11%	+$881K	0.31%	80
2021 Q1	$7.82M	Sell	74,614 -245	-0.3%	-$23.9K	0.32%	77
2020 Q4	$6.33M	Sell	74,859 -13,868	-16%	-$1.12M	0.29%	79
2020 Q3	$6.39M	Buy	88,727 +11,758	+15%	+$989K	0.32%	71
2020 Q2	$6.87M	Sell	76,969 -327	-0.4%	-$29.3K	0.39%	60
2020 Q1	$5.61M	Sell	77,296 -109,380	-59%	-$10.8M	0.36%	63
2019 Q4	$22.6M	Sell	186,676 -47,599	-20%	-$5.61M	1.42%	26
2019 Q3	$27.8M	Buy	234,275 +11,951	+5%	+$1.45M	1.85%	13
2019 Q2	$27.7M	Buy	222,324 +8,726	+4%	+$1.06M	1.79%	13
2019 Q1	$26.3M	Sell	213,598 -81,204	-28%	-$9.61M	1.72%	15
2018 Q4	$32.1M	Buy	294,802 +83,394	+39%	+$9.66M	2.44%	3
2018 Q3	$25.9M	Sell	211,408 -49,883	-19%	-$6.05M	1.6%	20
2018 Q2	$33M	Buy	261,291 +21,206	+9%	+$2.63M	3.14%	1
2018 Q1	$27.4M	Buy	240,085 +43,500	+22%	+$5.2M	2.53%	7
2017 Q4	$24.6M	Buy	196,585 +74,445	+61%	+$8.83M	2.21%	15
2017 Q3	$14.4M	Sell	122,140 -107,687	-47%	-$11.8M	1.69%	26
2017 Q2	$24M	Sell	229,827 -14,671	-6%	-$1.55M	2.77%	7
2017 Q1	$26.3M	Buy	244,498 +43,555	+22%	+$4.89M	2.48%	7
2016 Q4	$23.7M	Sell	200,943 -229,855	-53%	-$25M	2.37%	8
2016 Q3	$44.3M	Sell	430,798 -97,735	-18%	-$9.98M	3.61%	1
2016 Q2	$55.4M	Buy	+528,533	New	+$53.2M	3.79%	2
2014 Q4	–	Sell	-12,787	Closed	-$1.53M	–	154
2014 Q3	$1.53M	Buy	+12,787	New	+$1.63M	0.08%	101
2013 Q4	–	Sell	-17,576	Closed	-$2.13M	–	179
2013 Q3	$2.13M	Sell	17,576 -2,805	-14%	-$345K	0.15%	55
2013 Q2	$2.41M	Buy	+20,381	New	+$2.46M	0.18%	50

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

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

NorthCoast Asset Management's CVX Position: Q3 2021 in Review

NorthCoast Asset Management increased its Chevron (CVX) stake by 7.2% in Q3 2021, buying an estimated $594K and bringing the position to 88,920 shares worth $9.03M. The position accounts for 0.33% of the portfolio, ranked #72.

NorthCoast Asset Management first reported a position in CVX in Q2 2013 and has held it in 25 quarters since. The position peaked at $55.4M in Q2 2016. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

NorthCoast Asset Management held 88,920 shares of Chevron worth $9.03M as of Q3 2021.
NorthCoast Asset Management bought 5,956 Chevron shares in Q3 2021, an estimated $594K.
Chevron made up 0.33% of NorthCoast Asset Management's portfolio in Q3 2021, its #72 holding.
NorthCoast Asset Management first reported a position in Chevron in Q2 2013 and has held it in 25 quarters since.
NorthCoast Asset Management's Chevron position peaked at $55.4M in Q2 2016.
2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.