QCMC
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Quantum Capital Management (California)’s Chevron CVX Stock Holding History

Quantum Capital Management (California)’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 		$218K Sell
3,040
-613
-17% -$51.6K 0.24% 72
2020
Q2 		$326K Buy
3,653
+3,223
+750% +$289K 0.19% 98
2020
Q1 		$31K Hold
430
– – 0.02% 247
2019
Q4 		$52K Hold
430
– – 0.03% 245
2019
Q3 		$51K Buy
+430
New +$52.2K 0.03% 259
2019
Q1 		– Sell
-6,745
Closed -$734K – 156
2018
Q4 		$734K Buy
+6,745
New +$781K 0.43% 78
2016
Q1 		– Sell
-10,283
Closed -$925K – 163
2015
Q4 		$925K Sell
10,283
-2,650
-20% -$239K 0.12% 77
2015
Q3 		$1.02M Sell
12,933
-2,468
-16% -$208K 0.16% 75
2015
Q2 		$1.49M Sell
15,401
-18,425
-54% -$1.93M 0.21% 61
2015
Q1 		$3.67M Buy
33,826
+3,260
+11% +$348K 0.8% 46
2014
Q4 		$3.43M Sell
30,566
-9,150
-23% -$1.04M 0.78% 45
2014
Q3 		$4.74M Sell
39,716
-5,459
-12% -$697K 0.93% 44
2014
Q2 		$5.9M Buy
45,175
+176
+0.4% +$21.9K 1.01% 41
2014
Q1 		$5.35M Sell
44,999
-165
-0.4% -$19.2K 0.87% 43
2013
Q4 		$5.64M Buy
45,164
+13,450
+42% +$1.63M 0.96% 41
2013
Q3 		$3.85M Sell
31,714
-18,867
-37% -$2.32M 0.76% 52
2013
Q2 		$5.99M Buy
+50,581
New +$6.11M 1.22% 37

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantum Capital Management (California)'s CVX Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Chevron (CVX) stake by 17% in Q3 2020, selling an estimated $51.6K and leaving 3,040 shares worth $218K. The position accounts for 0.24% of the portfolio, ranked #72.

Quantum Capital Management (California) first reported a position in CVX in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.99M in Q2 2013. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • Quantum Capital Management (California) held 3,040 shares of Chevron worth $218K as of Q3 2020.
  • Quantum Capital Management (California) sold 613 Chevron shares in Q3 2020, an estimated $51.6K.
  • Chevron made up 0.24% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #72 holding.
  • Quantum Capital Management (California) first reported a position in Chevron in Q2 2013 and has held it in 17 quarters since.
  • Quantum Capital Management (California)'s Chevron position peaked at $5.99M in Q2 2013.
  • 2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.