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Salient Capital Advisors’s Chevron CVX Stock Holding History

Salient Capital 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
2021
Q2 		– Sell
-6,506
Closed -$682K – 59
2021
Q1 		$682K Sell
6,506
-1,055
-14% -$103K 0.03% 58
2020
Q4 		$639K Buy
7,561
+917
+14% +$74.2K 0.04% 65
2020
Q3 		$478K Buy
6,644
+267
+4% +$22.5K 0.03% 61
2020
Q2 		$569K Sell
6,377
-540
-8% -$48.3K 0.03% 50
2020
Q1 		$501K Buy
+6,917
New +$683K 0.03% 33
2017
Q3 		– Sell
-19,784
Closed -$2.06M – 86
2017
Q2 		$2.06M Sell
19,784
-7,085
-26% -$751K 0.04% 100
2017
Q1 		$2.88M Buy
26,869
+1,618
+6% +$181K 0.05% 91
2016
Q4 		$2.97M Sell
25,251
-548
-2% -$59.7K 0.06% 87
2016
Q3 		$2.65M Buy
25,799
+1,026
+4% +$105K 0.05% 90
2016
Q2 		$2.6M Sell
24,773
-16,399
-40% -$1.65M 0.06% 92
2016
Q1 		$3.93M Buy
41,172
+4,697
+13% +$411K 0.11% 73
2015
Q4 		$3.28M Buy
36,475
+612
+2% +$55.2K 0.09% 80
2015
Q3 		$2.83M Buy
35,863
+15,004
+72% +$1.26M 0.07% 88
2015
Q2 		$2.01M Buy
20,859
+9,227
+79% +$969K 0.04% 108
2015
Q1 		$1.22M Buy
11,632
+2,832
+32% +$302K 0.02% 128
2014
Q4 		$987K Sell
8,800
-2,685
-23% -$305K 0.02% 155
2014
Q3 		$1.37M Sell
11,485
-723
-6% -$92.3K 0.03% 137
2014
Q2 		$1.59M Sell
12,208
-2,663
-18% -$331K 0.03% 114
2014
Q1 		$1.77M Buy
14,871
+94
+0.6% +$10.9K 0.05% 104
2013
Q4 		$1.85M Sell
14,777
-1,596
-10% -$193K 0.06% 98
2013
Q3 		$1.99M Sell
16,373
-723
-4% -$88.9K 0.08% 76
2013
Q2 		$2.02M Buy
+17,096
New +$2.07M 0.09% 72

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Salient Capital Advisors's CVX Position: Q2 2021 in Review

Salient Capital Advisors sold out of Chevron (CVX) in Q2 2021, closing a stake of 6,506 shares — an estimated $682K sold.

Salient Capital Advisors first reported a position in CVX in Q2 2013 and held it in 22 quarters. The position peaked at $3.93M in Q1 2016. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • Salient Capital Advisors reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
  • Salient Capital Advisors sold 6,506 Chevron shares in Q2 2021, an estimated $682K.
  • Salient Capital Advisors first reported a position in Chevron in Q2 2013 and held it in 22 quarters.
  • Salient Capital Advisors's Chevron position peaked at $3.93M in Q1 2016.
  • 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Salient Capital Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.