Secrest Blakey & Associates’s Chevron CVX Stock Holding History

Secrest Blakey & Associates’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	$337K	Sell	4,684 -63	-1%	-$5.3K	0.77%	37
2020 Q2	$424K	Buy	+4,747	New	+$425K	1.02%	35
2020 Q1	–	Sell	-5,244	Closed	-$632K	–	58
2019 Q4	$632K	Sell	5,244 -285	-5%	-$33.6K	1.39%	30
2019 Q3	$656K	Buy	5,529 +3	+0.1%	+$364	0.54%	55
2019 Q2	$688K	Sell	5,526 -30	-0.5%	-$3.63K	0.6%	49
2019 Q1	$684K	Sell	5,556 -364	-6%	-$43.1K	0.66%	45
2018 Q4	$644K	Buy	+5,920	New	+$686K	0.54%	53
2018 Q3	–	Sell	-6,033	Closed	-$763K	–	111
2018 Q2	$763K	Buy	6,033 +29	+0.5%	+$3.6K	0.6%	48
2018 Q1	$685K	Sell	6,004 -125	-2%	-$14.9K	0.59%	50
2017 Q4	$767K	Buy	+6,129	New	+$727K	0.62%	43

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Secrest Blakey & Associates's CVX Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Chevron (CVX) stake by 1.3% in Q3 2020, selling an estimated $5.3K and leaving 4,684 shares worth $337K. The position accounts for 0.77% of the portfolio, ranked #37.

Secrest Blakey & Associates first reported a position in CVX in Q4 2017 and has held it in 10 quarters since. The position peaked at $767K in Q4 2017. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Secrest Blakey & Associates held 4,684 shares of Chevron worth $337K as of Q3 2020.
Secrest Blakey & Associates sold 63 Chevron shares in Q3 2020, an estimated $5.3K.
Chevron made up 0.77% of Secrest Blakey & Associates's portfolio in Q3 2020, its #37 holding.
Secrest Blakey & Associates first reported a position in Chevron in Q4 2017 and has held it in 10 quarters since.
Secrest Blakey & Associates's Chevron position peaked at $767K in Q4 2017.
2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.