Penn Davis McFarland’s Chevron CVX Stock Holding History

Penn Davis McFarland’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 Q1	–	Sell	-2,453	Closed	-$296K	–	46
2019 Q4	$296K	Hold	2,453	–	–	0.09%	33
2019 Q3	$291K	Buy	2,453 +803	+49%	+$97.5K	0.09%	30
2019 Q2	$205K	Hold	1,650	–	–	0.07%	35
2019 Q1	$203K	Buy	+1,650	New	+$195K	0.07%	35
2018 Q4	–	Sell	-1,650	Closed	-$202K	–	39
2018 Q3	$202K	Hold	1,650	–	–	0.06%	42
2018 Q2	$209K	Buy	+1,650	New	+$205K	0.06%	45
2018 Q1	–	Sell	-1,650	Closed	-$207K	–	33
2017 Q4	$207K	Buy	+1,650	New	+$196K	0.06%	30
2017 Q1	–	Sell	-9,050	Closed	-$1.06M	–	41
2016 Q4	$1.06M	Hold	9,050	–	–	0.29%	30
2016 Q3	$931K	Hold	9,050	–	–	0.24%	31
2016 Q2	$949K	Hold	9,050	–	–	0.25%	28
2016 Q1	$863K	Hold	9,050	–	–	0.23%	29
2015 Q4	$814K	Hold	9,050	–	–	0.2%	30
2015 Q3	$714K	Hold	9,050	–	–	0.19%	28
2015 Q2	$873K	Hold	9,050	–	–	0.2%	28
2015 Q1	$950K	Hold	9,050	–	–	0.2%	29
2014 Q4	$980K	Hold	9,050	–	–	0.21%	27
2014 Q3	$1M	Hold	9,050	–	–	0.22%	26
2014 Q2	$1.17M	Sell	9,050 -100	-1%	-$12.4K	0.23%	25
2014 Q1	$1.09M	Sell	9,150 -250	-3%	-$29.1K	0.23%	24
2013 Q4	$1.17M	Hold	9,400	–	–	0.28%	24
2013 Q3	$1.14M	Sell	9,400 -475	-5%	-$58.4K	0.27%	24
2013 Q2	$1.17M	Buy	+9,875	New	+$1.19M	0.28%	25

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Penn Davis McFarland's CVX Position: Q1 2020 in Review

Penn Davis McFarland sold out of Chevron (CVX) in Q1 2020, closing a stake of 2,453 shares — an estimated $296K sold.

Penn Davis McFarland first reported a position in CVX in Q2 2013 and held it in 22 quarters. The position peaked at $1.17M in Q4 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Penn Davis McFarland reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Penn Davis McFarland sold 2,453 Chevron shares in Q1 2020, an estimated $296K.
Penn Davis McFarland first reported a position in Chevron in Q2 2013 and held it in 22 quarters.
Penn Davis McFarland's Chevron position peaked at $1.17M in Q4 2013.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Penn Davis McFarland's 13F filing for Q1 2020, filed 20 Apr 2020.