Olstein Capital Management’s Chevron CVX Stock Holding History

Olstein 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
2020 Q3	–	Sell	-52,000	Closed	-$4.64M	–	104
2020 Q2	$4.64M	Sell	52,000 -14,000	-21%	-$1.25M	0.87%	60
2020 Q1	$4.78M	Buy	66,000 +26,000	+65%	+$2.57M	1.05%	51
2019 Q4	$4.82M	Buy	40,000 +3,000	+8%	+$353K	0.75%	66
2019 Q3	$4.39M	Buy	37,000 +2,000	+6%	+$243K	0.69%	76
2019 Q2	$4.36M	Hold	35,000	–	–	0.71%	75
2019 Q1	$4.31M	Hold	35,000	–	–	0.71%	73
2018 Q4	$3.81M	Buy	35,000 +8,500	+32%	+$985K	0.62%	80
2018 Q3	$3.24M	Hold	26,500	–	–	0.43%	97
2018 Q2	$3.35M	Sell	26,500 -5,500	-17%	-$683K	0.44%	94
2018 Q1	$3.65M	Buy	32,000 +14,000	+78%	+$1.67M	0.46%	91
2017 Q4	$2.25M	Buy	18,000 +1,000	+6%	+$119K	0.29%	104
2017 Q3	$2M	Buy	+17,000	New	+$1.86M	0.26%	108

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Olstein Capital Management's CVX Position: Q3 2020 in Review

Olstein Capital Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 52,000 shares — an estimated $4.64M sold.

Olstein Capital Management first reported a position in CVX in Q3 2017 and held it in 12 quarters. The position peaked at $4.82M in Q4 2019. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Olstein Capital Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Olstein Capital Management sold 52,000 Chevron shares in Q3 2020, an estimated $4.64M.
Olstein Capital Management first reported a position in Chevron in Q3 2017 and held it in 12 quarters.
Olstein Capital Management's Chevron position peaked at $4.82M in Q4 2019.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Olstein Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.