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Prism Advisors’s Chevron CVX Stock Holding History

Prism 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
2020
Q2 		– Sell
-31,229
Closed -$2.26M – 52
2020
Q1 		$2.26M Buy
31,229
+10,618
+52% +$1.05M 1.46% 22
2019
Q4 		$2.48M Buy
20,611
+155
+0.8% +$18.3K 1.26% 27
2019
Q3 		$2.43M Buy
20,456
+269
+1% +$32.7K 1.36% 22
2019
Q2 		$2.51M Sell
20,187
-648
-3% -$78.4K 1.43% 19
2019
Q1 		$2.57M Sell
20,835
-302
-1% -$35.7K 1.47% 15
2018
Q4 		$2.3M Sell
21,137
-104
-0.5% -$12K 1.46% 15
2018
Q3 		$2.49M Buy
21,241
+79
+0.4% +$9.58K 1.45% 20
2018
Q2 		$2.63M Sell
21,162
-141
-0.7% -$17.5K 1.4% 18
2018
Q1 		$2.74M Sell
21,303
-1,850
-8% -$221K 1.55% 9
2017
Q4 		$2.9M Buy
+23,153
New +$2.75M 1.6% 12

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prism Advisors's CVX Position: Q2 2020 in Review

Prism Advisors sold out of Chevron (CVX) in Q2 2020, closing a stake of 31,229 shares — an estimated $2.26M sold.

Prism Advisors first reported a position in CVX in Q4 2017 and held it in 10 quarters. The position peaked at $2.9M in Q4 2017. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Prism Advisors reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
  • Prism Advisors sold 31,229 Chevron shares in Q2 2020, an estimated $2.26M.
  • Prism Advisors first reported a position in Chevron in Q4 2017 and held it in 10 quarters.
  • Prism Advisors's Chevron position peaked at $2.9M in Q4 2017.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Prism Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.