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Northstar Investment Advisors’s Chevron CVX Stock Holding History

Northstar Investment Advisors’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
Q2 		$307K Hold
3,020
– – 0.04% 135
2021
Q1 		$316K Sell
3,020
-2,020
-40% -$197K 0.05% 129
2020
Q4 		$426K Sell
5,040
-1,315
-21% -$106K 0.07% 112
2020
Q3 		$458K Buy
6,355
+115
+2% +$9.67K 0.08% 103
2020
Q2 		$557K Hold
6,240
– – 0.12% 95
2020
Q1 		$452K Sell
6,240
-2,902
-32% -$287K 0.11% 91
2019
Q4 		$1.1M Hold
9,142
– – 0.17% 94
2019
Q3 		$1.08M Buy
+9,142
New +$1.11M 0.18% 87
2013
Q4 		– Sell
-47,715
Closed -$5.8M – 115
2013
Q3 		$5.8M Buy
47,715
+1,251
+3% +$154K 1.74% 18
2013
Q2 		$5.5M Buy
+46,464
New +$5.62M 1.72% 19

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northstar Investment Advisors's CVX Position: Q2 2021 in Review

Northstar Investment Advisors held its Chevron (CVX) position steady in Q2 2021 at 3,020 shares worth $307K. The position accounts for 0.04% of the portfolio, ranked #135.

Northstar Investment Advisors first reported a position in CVX in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.8M in Q3 2013. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • Northstar Investment Advisors held 3,020 shares of Chevron worth $307K as of Q2 2021.
  • Northstar Investment Advisors left its Chevron share count unchanged in Q2 2021.
  • Chevron made up 0.04% of Northstar Investment Advisors's portfolio in Q2 2021, its #135 holding.
  • Northstar Investment Advisors first reported a position in Chevron in Q2 2013 and has held it in 10 quarters since.
  • Northstar Investment Advisors's Chevron position peaked at $5.8M in Q3 2013.
  • 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Northstar Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.