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Oakwood Capital Management’s Chevron CVX Stock Holding History

Oakwood Capital 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
Q2 		$5.58M Buy
53,292
+1,037
+2% +$109K 1.44% 32
2021
Q1 		$5.48M Buy
52,255
+1,345
+3% +$131K 1.61% 30
2020
Q4 		$4.3M Buy
50,910
+17,091
+51% +$1.38M 1.31% 37
2020
Q3 		$2.44M Sell
33,819
-1,015
-3% -$85.4K 0.9% 39
2020
Q2 		$3.11M Sell
34,834
-1,379
-4% -$123K 1.29% 36
2020
Q1 		$2.62M Buy
36,213
+753
+2% +$74.4K 1.39% 34
2019
Q4 		$4.27M Sell
35,460
-1,301
-4% -$153K 1.78% 30
2019
Q3 		$4.36M Sell
36,761
-1,100
-3% -$134K 1.93% 26
2019
Q2 		$4.71M Buy
37,861
+1,275
+3% +$154K 2.02% 27
2019
Q1 		$4.51M Sell
36,586
-169
-0.5% -$20K 1.89% 28
2018
Q4 		$4M Buy
+36,755
New +$4.26M 1.88% 29
2015
Q3 		– Sell
-10,000
Closed -$965K – 89
2015
Q2 		$965K Buy
+10,000
New +$1.05M 0.25% 62
2014
Q4 		– Sell
-2,290
Closed -$273K – 94
2014
Q3 		$273K Buy
+2,290
New +$292K 0.08% 68
2014
Q1 		– Sell
-35,344
Closed -$4.42M – 74
2013
Q4 		$4.42M Sell
35,344
-536
-1% -$64.8K 1.47% 23
2013
Q3 		$4.36M Buy
35,880
+935
+3% +$115K 1.59% 13
2013
Q2 		$4.13M Buy
+34,945
New +$4.22M 1.63% 12

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

Oakwood Capital Management's CVX Position: Q2 2021 in Review

Oakwood Capital Management increased its Chevron (CVX) stake by 2% in Q2 2021, buying an estimated $109K and bringing the position to 53,292 shares worth $5.58M. The position accounts for 1.44% of the portfolio, ranked #32.

Oakwood Capital Management first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • Oakwood Capital Management held 53,292 shares of Chevron worth $5.58M as of Q2 2021.
  • Oakwood Capital Management bought 1,037 Chevron shares in Q2 2021, an estimated $109K.
  • Chevron made up 1.44% of Oakwood Capital Management's portfolio in Q2 2021, its #32 holding.
  • Oakwood Capital Management first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.