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River Road Asset Management’s Chevron CVX Stock Holding History

River Road Asset 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
Q1 		– Sell
-220,972
Closed -$26.6M – 164
2019
Q4 		$26.6M Sell
220,972
-4,575
-2% -$539K 0.42% 88
2019
Q3 		$26.8M Sell
225,547
-21,013
-9% -$2.55M 0.51% 82
2019
Q2 		$30.7M Sell
246,560
-13,691
-5% -$1.66M 0.6% 73
2019
Q1 		$32.1M Sell
260,251
-10,006
-4% -$1.18M 0.72% 67
2018
Q4 		$29.4M Sell
270,257
-21,824
-7% -$2.53M 0.72% 63
2018
Q3 		$35.7M Sell
292,081
-26,289
-8% -$3.19M 0.74% 61
2018
Q2 		$40.3M Sell
318,370
-29,787
-9% -$3.7M 0.84% 50
2018
Q1 		$39.7M Sell
348,157
-26,064
-7% -$3.12M 0.81% 52
2017
Q4 		$46.8M Sell
374,221
-8,030
-2% -$952K 0.89% 49
2017
Q3 		$44.9M Sell
382,251
-8,428
-2% -$920K 0.88% 51
2017
Q2 		$40.8M Sell
390,679
-8,836
-2% -$936K 0.79% 62
2017
Q1 		$42.9M Sell
399,515
-11,689
-3% -$1.31M 0.81% 56
2016
Q4 		$48.4M Buy
411,204
+5,069
+1% +$552K 0.93% 46
2016
Q3 		$41.8M Buy
406,135
+5,746
+1% +$587K 0.86% 51
2016
Q2 		$42M Sell
400,389
-161,788
-29% -$16.3M 0.89% 45
2016
Q1 		$53.6M Sell
562,177
-78,413
-12% -$6.86M 0.96% 40
2015
Q4 		$57.6M Sell
640,590
-196,148
-23% -$17.7M 1% 41
2015
Q3 		$66M Sell
836,738
-287,896
-26% -$24.2M 1.02% 39
2015
Q2 		$108M Sell
1,124,634
-80,108
-7% -$8.41M 1.6% 20
2015
Q1 		$126M Buy
1,204,742
+74,427
+7% +$7.94M 1.74% 17
2014
Q4 		$127M Sell
1,130,315
-38,870
-3% -$4.42M 1.81% 11
2014
Q3 		$140M Buy
1,169,185
+176,916
+18% +$22.6M 1.95% 10
2014
Q2 		$130M Sell
992,269
-309,743
-24% -$38.5M 1.71% 10
2014
Q1 		$155M Sell
1,302,012
-668
-0.1% -$77.7K 1.68% 14
2013
Q4 		$163M Buy
1,302,680
+110,787
+9% +$13.4M 1.77% 8
2013
Q3 		$145M Sell
1,191,893
-60,040
-5% -$7.38M 1.79% 5
2013
Q2 		$148M Buy
+1,251,933
New +$151M 1.84% 2

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

River Road Asset Management's CVX Position: Q1 2020 in Review

River Road Asset Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 220,972 shares — an estimated $26.6M sold.

River Road Asset Management first reported a position in CVX in Q2 2013 and held it in 27 quarters. The position peaked at $163M in Q4 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • River Road Asset Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • River Road Asset Management sold 220,972 Chevron shares in Q1 2020, an estimated $26.6M.
  • River Road Asset Management first reported a position in Chevron in Q2 2013 and held it in 27 quarters.
  • River Road Asset Management's Chevron position peaked at $163M in Q4 2013.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on River Road Asset Management's 13F filing for Q1 2020, filed 14 May 2020.