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Rowland Carmichael Advisors’s Chevron CVX Stock Holding History

Rowland Carmichael 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
Q4 		$471K Sell
5,577
-1,608
-22% -$130K 0.15% 151
2020
Q3 		$517K Sell
7,185
-120
-2% -$10.1K 0.2% 123
2020
Q2 		$652K Sell
7,305
-77
-1% -$6.89K 0.28% 97
2020
Q1 		$535K Buy
7,382
+1,222
+20% +$121K 0.27% 107
2019
Q4 		$742K Buy
6,160
+54
+0.9% +$6.36K 0.25% 112
2019
Q3 		$724K Buy
6,106
+240
+4% +$29.1K 0.25% 114
2019
Q2 		$730K Buy
5,866
+254
+5% +$30.7K 0.25% 112
2019
Q1 		$691K Buy
5,612
+63
+1% +$7.45K 0.25% 113
2018
Q4 		$604K Hold
5,549
– – 0.27% 101
2018
Q3 		$679K Hold
5,549
– – 0.26% 102
2018
Q2 		$702K Hold
5,549
– – 0.3% 92
2018
Q1 		$633K Hold
5,549
– – 0.35% 92
2017
Q4 		$695K Sell
5,549
-219
-4% -$26K 0.36% 90
2017
Q3 		$678K Sell
5,768
-9,890
-63% -$1.08M 0.38% 86
2017
Q2 		$1.63M Sell
15,658
-30
-0.2% -$3.18K 0.95% 14
2017
Q1 		$1.68M Sell
15,688
-1,620
-9% -$182K 1.02% 13
2016
Q4 		$2.04M Buy
17,308
+1,305
+8% +$142K 1.2% 10
2016
Q3 		$1.65M Sell
16,003
-320
-2% -$32.7K 1.05% 13
2016
Q2 		$1.71M Sell
16,323
-6,103
-27% -$614K 1.08% 12
2016
Q1 		$2.14M Buy
+22,426
New +$1.96M 1.97% 7

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rowland Carmichael Advisors's CVX Position: Q4 2020 in Review

Rowland Carmichael Advisors reduced its Chevron (CVX) stake by 22% in Q4 2020, selling an estimated $130K and leaving 5,577 shares worth $471K. The position accounts for 0.15% of the portfolio, ranked #151.

Rowland Carmichael Advisors first reported a position in CVX in Q1 2016 and has held it in 20 quarters since. The position peaked at $2.14M in Q1 2016. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

  • Rowland Carmichael Advisors held 5,577 shares of Chevron worth $471K as of Q4 2020.
  • Rowland Carmichael Advisors sold 1,608 Chevron shares in Q4 2020, an estimated $130K.
  • Chevron made up 0.15% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #151 holding.
  • Rowland Carmichael Advisors first reported a position in Chevron in Q1 2016 and has held it in 20 quarters since.
  • Rowland Carmichael Advisors's Chevron position peaked at $2.14M in Q1 2016.
  • 2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.