Schafer Cullen Capital Management’s Chevron CVX Stock Holding History

Schafer Cullen Capital 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
2021 Q1	$11.1M	Sell	105,575 -1,298,380	-92%	-$127M	2.26%	18
2020 Q4	$119M	Sell	1,403,955 -10,844	-0.8%	-$878K	1.76%	19
2020 Q3	$102M	Sell	1,414,799 -103,414	-7%	-$8.7M	1.6%	25
2020 Q2	$135M	Sell	1,518,213 -148,309	-9%	-$13.3M	2.09%	11
2020 Q1	$121M	Buy	1,666,522 +26,155	+2%	+$2.58M	2.02%	16
2019 Q4	$198M	Buy	1,640,367 +117,425	+8%	+$13.8M	2.32%	8
2019 Q3	$181M	Buy	1,522,942 +32,227	+2%	+$3.91M	2.18%	14
2019 Q2	$188M	Buy	1,490,715 +315,761	+27%	+$38.2M	2.21%	13
2019 Q1	$145M	Sell	1,174,954 -3,666	-0.3%	-$434K	2.12%	12
2018 Q4	$128M	Sell	1,178,620 -41,033	-3%	-$4.75M	1.98%	16
2018 Q3	$149M	Buy	1,219,653 +7,617	+0.6%	+$924K	1.94%	14
2018 Q2	$153M	Sell	1,212,036 -57,192	-5%	-$7.1M	1.98%	10
2018 Q1	$145M	Buy	1,269,228 +2,412	+0.2%	+$288K	1.74%	13
2017 Q4	$159M	Sell	1,266,816 -65,952	-5%	-$7.82M	1.84%	10
2017 Q3	$157M	Sell	1,332,768 -35,231	-3%	-$3.85M	1.89%	11
2017 Q2	$143M	Buy	1,367,999 +83,246	+6%	+$8.82M	1.78%	16
2017 Q1	$138M	Buy	1,284,753 +21,982	+2%	+$2.47M	1.77%	19
2016 Q4	$149M	Sell	1,262,771 -124,104	-9%	-$13.5M	2.01%	11
2016 Q3	$143M	Sell	1,386,875 -50,076	-3%	-$5.11M	1.72%	20
2016 Q2	$151M	Sell	1,436,951 -47,219	-3%	-$4.75M	1.83%	19
2016 Q1	$142M	Buy	1,484,170 +62,649	+4%	+$5.48M	1.73%	21
2015 Q4	$128M	Sell	1,421,521 -71,121	-5%	-$6.41M	1.52%	24
2015 Q3	$118M	Sell	1,492,642 -29,576	-2%	-$2.49M	1.35%	32
2015 Q2	$147M	Sell	1,522,218 -41,136	-3%	-$4.32M	1.52%	28
2015 Q1	$164M	Buy	1,563,354 +244,804	+19%	+$26.1M	1.63%	25
2014 Q4	$148M	Sell	1,318,550 -227,066	-15%	-$25.8M	1.87%	22
2014 Q3	$184M	Sell	1,545,616 -25,147	-2%	-$3.21M	1.76%	19
2014 Q2	$205M	Sell	1,570,763 -3,238	-0.2%	-$403K	1.89%	13
2014 Q1	$187M	Buy	1,574,001 +21,614	+1%	+$2.51M	1.81%	17
2013 Q4	$194M	Buy	1,552,387 +19,251	+1%	+$2.33M	1.92%	12
2013 Q3	$186M	Buy	1,533,136 +14,981	+1%	+$1.84M	2.05%	12
2013 Q2	$180M	Buy	+1,518,155	New	+$183M	2.15%	11

Other funds holding CVX

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

Schafer Cullen Capital Management's CVX Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Chevron (CVX) stake by 92% in Q1 2021, selling an estimated $127M and leaving 105,575 shares worth $11.1M. The position accounts for 2.26% of the portfolio, ranked #18.

Schafer Cullen Capital Management first reported a position in CVX in Q2 2013 and has held it in 32 quarters since. The position peaked at $205M in Q2 2014. 2,571 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

Schafer Cullen Capital Management held 105,575 shares of Chevron worth $11.1M as of Q1 2021.
Schafer Cullen Capital Management sold 1,298,380 Chevron shares in Q1 2021, an estimated $127M.
Chevron made up 2.26% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #18 holding.
Schafer Cullen Capital Management first reported a position in Chevron in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Chevron position peaked at $205M in Q2 2014.
2,571 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.