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NXG Investment Management’s Chevron CVX Stock Holding History

NXG Investment 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
2020
Q3 		– Sell
-3,490
Closed -$311K – 113
2020
Q2 		$311K Sell
3,490
-10,167
-74% -$910K 0.04% 118
2020
Q1 		$990K Sell
13,657
-11,453
-46% -$1.13M 0.14% 54
2019
Q4 		$3.03M Hold
25,110
– – 0.16% 51
2019
Q3 		$2.98M Sell
25,110
-500
-2% -$60.7K 0.15% 45
2019
Q2 		$3.19M Buy
25,610
+5,500
+27% +$665K 0.12% 53
2019
Q1 		$2.48M Sell
20,110
-3,000
-13% -$355K 0.08% 72
2018
Q4 		$2.51M Hold
23,110
– – 0.1% 80
2018
Q3 		$2.83M Hold
23,110
– – 0.08% 98
2018
Q2 		$2.92M Sell
23,110
-2,890
-11% -$359K 0.09% 99
2018
Q1 		$2.96M Sell
26,000
-13,600
-34% -$1.63M 0.1% 100
2017
Q4 		$4.96M Hold
39,600
– – 0.15% 81
2017
Q3 		$4.65M Hold
39,600
– – 0.15% 87
2017
Q2 		$4.13M Hold
39,600
– – 0.14% 91
2017
Q1 		$4.25M Sell
39,600
-21,700
-35% -$2.43M 0.12% 90
2016
Q4 		$7.21M Sell
61,300
-9,100
-13% -$991K 0.22% 64
2016
Q3 		$7.25M Buy
70,400
+1,000
+1% +$102K 0.23% 66
2016
Q2 		$7.28M Sell
69,400
-2,000
-3% -$201K 0.26% 64
2016
Q1 		$6.81M Buy
71,400
+1,500
+2% +$131K 0.31% 56
2015
Q4 		$6.29M Sell
69,900
-7,330
-9% -$661K 0.27% 58
2015
Q3 		$6.09M Sell
77,230
-19,070
-20% -$1.61M 0.23% 74
2015
Q2 		$9.29M Sell
96,300
-2,700
-3% -$284K 0.24% 73
2015
Q1 		$10.4M Buy
99,000
+47,000
+90% +$5.02M 0.27% 74
2014
Q4 		$5.83M Buy
+52,000
New +$5.91M 0.15% 107

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NXG Investment Management's CVX Position: Q3 2020 in Review

NXG Investment Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 3,490 shares — an estimated $311K sold.

NXG Investment Management first reported a position in CVX in Q4 2014 and held it in 23 quarters. The position peaked at $10.4M in Q1 2015. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • NXG Investment Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • NXG Investment Management sold 3,490 Chevron shares in Q3 2020, an estimated $311K.
  • NXG Investment Management first reported a position in Chevron in Q4 2014 and held it in 23 quarters.
  • NXG Investment Management's Chevron position peaked at $10.4M in Q1 2015.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.