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Quadrant Capital Management’s Chevron CVX Stock Holding History

Quadrant 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
2019
Q4 		$3.02M Sell
25,054
-247
-1% -$29.1K 1.37% 30
2019
Q3 		$3M Buy
25,301
+1,443
+6% +$175K 1.48% 30
2019
Q2 		$2.97M Buy
23,858
+616
+3% +$74.5K 1.56% 25
2019
Q1 		$2.86M Sell
23,242
-182
-0.8% -$21.5K 1.58% 27
2018
Q4 		$2.55M Sell
23,424
-173
-0.7% -$20K 1.68% 25
2018
Q3 		$2.88M Buy
23,597
+716
+3% +$86.9K 1.83% 22
2018
Q2 		$2.89M Buy
22,881
+207
+0.9% +$25.7K 2.06% 18
2018
Q1 		$2.59M Buy
22,674
+225
+1% +$26.9K 1.9% 24
2017
Q4 		$2.81M Buy
22,449
+335
+2% +$39.7K 1.98% 19
2017
Q3 		$2.6M Buy
22,114
+1,025
+5% +$112K 1.92% 24
2017
Q2 		$2.2M Sell
21,089
-6
-0% -$636 1.72% 27
2017
Q1 		$2.27M Buy
21,095
+640
+3% +$71.8K 1.83% 29
2016
Q4 		$2.41M Sell
20,455
-13,560
-40% -$1.48M 2.07% 19
2016
Q3 		$2.64M Buy
34,015
+15,981
+89% +$1.63M 2.23% 12
2016
Q2 		$1.89M Sell
18,034
-14,406
-44% -$1.45M 1.59% 29
2016
Q1 		$2.84M Buy
32,440
+15,618
+93% +$1.37M 2.42% 9
2015
Q4 		$1.51M Buy
16,822
+1,002
+6% +$90.4K 1.23% 39
2015
Q3 		$1.25M Buy
15,820
+660
+4% +$55.6K 1.06% 42
2015
Q2 		$1.46M Sell
15,160
-157
-1% -$16.5K 1.25% 40
2015
Q1 		$1.61M Buy
15,317
+50
+0.3% +$5.34K 1.38% 37
2014
Q4 		$1.71M Buy
15,267
+360
+2% +$40.9K 1.48% 32
2014
Q3 		$1.78M Buy
14,907
+225
+2% +$28.7K 1.7% 25
2014
Q2 		$1.92M Buy
+14,682
New +$1.83M 1.84% 19

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Quadrant Capital Management's CVX Position: Q4 2019 in Review

Quadrant Capital Management reduced its Chevron (CVX) stake by 0.98% in Q4 2019, selling an estimated $29.1K and leaving 25,054 shares worth $3.02M. The position accounts for 1.37% of the portfolio, ranked #30.

Quadrant Capital Management first reported a position in CVX in Q2 2014 and has held it in 23 quarters since. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

  • Quadrant Capital Management held 25,054 shares of Chevron worth $3.02M as of Q4 2019.
  • Quadrant Capital Management sold 247 Chevron shares in Q4 2019, an estimated $29.1K.
  • Chevron made up 1.37% of Quadrant Capital Management's portfolio in Q4 2019, its #30 holding.
  • Quadrant Capital Management first reported a position in Chevron in Q2 2014 and has held it in 23 quarters since.
  • 2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.