Robert Olstein’s Chevron CVX Stock Holding History

Robert Olstein’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	–	Sell	-52,000	Closed	-$4.64M	–	104
2020 Q2	$4.64M	Sell	52,000 -14,000	-21%	-$1.25M	0.87%	60
2020 Q1	$4.78M	Buy	66,000 +26,000	+65%	+$2.57M	1.05%	51
2019 Q4	$4.82M	Buy	40,000 +3,000	+8%	+$353K	0.75%	66
2019 Q3	$4.39M	Buy	37,000 +2,000	+6%	+$243K	0.69%	76
2019 Q2	$4.36M	Hold	35,000	–	–	0.71%	75
2019 Q1	$4.31M	Hold	35,000	–	–	0.71%	73
2018 Q4	$3.81M	Buy	35,000 +8,500	+32%	+$985K	0.62%	80
2018 Q3	$3.24M	Hold	26,500	–	–	0.43%	97
2018 Q2	$3.35M	Sell	26,500 -5,500	-17%	-$683K	0.44%	94
2018 Q1	$3.65M	Buy	32,000 +14,000	+78%	+$1.67M	0.46%	91
2017 Q4	$2.25M	Buy	18,000 +1,000	+6%	+$119K	0.29%	104
2017 Q3	$2M	Buy	+17,000	New	+$1.86M	0.26%	108

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Robert Olstein's CVX Position: Q3 2020 in Review

Robert Olstein sold out of Chevron (CVX) in Q3 2020, closing a stake of 52,000 shares — an estimated $4.64M sold.

Robert Olstein first reported a position in CVX in Q3 2017 and held it in 12 quarters. The position peaked at $4.82M in Q4 2019. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Robert Olstein reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Robert Olstein sold 52,000 Chevron shares in Q3 2020, an estimated $4.64M.
Robert Olstein first reported a position in Chevron in Q3 2017 and held it in 12 quarters.
Robert Olstein's Chevron position peaked at $4.82M in Q4 2019.
2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Olstein Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.