Sirios Capital Management’s Chevron CVX Stock Holding History

Sirios 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
2020 Q4	–	Sell	-7,213	Closed	-$519K	–	101
2020 Q3	$519K	Sell	7,213 -89,305	-93%	-$7.51M	0.04%	82
2020 Q2	$8.61M	Buy	+96,518	New	+$8.64M	0.7%	46
2018 Q4	–	Sell	-12,663	Closed	-$1.55M	–	54
2018 Q3	$1.55M	Sell	12,663 -8,906	-41%	-$1.08M	0.08%	53
2018 Q2	$2.73M	Sell	21,569 -30,915	-59%	-$3.84M	0.14%	50
2018 Q1	$5.99M	Sell	52,484 -3,765	-7%	-$450K	0.29%	46
2017 Q4	$7.04M	Buy	+56,249	New	+$6.67M	0.35%	43

Other funds holding CVX

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

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

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Sirios Capital Management's CVX Position: Q4 2020 in Review

Sirios Capital Management sold out of Chevron (CVX) in Q4 2020, closing a stake of 7,213 shares — an estimated $519K sold.

Sirios Capital Management first reported a position in CVX in Q4 2017 and held it in 6 quarters. The position peaked at $8.61M in Q2 2020. 2,480 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

Sirios Capital Management reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
Sirios Capital Management sold 7,213 Chevron shares in Q4 2020, an estimated $519K.
Sirios Capital Management first reported a position in Chevron in Q4 2017 and held it in 6 quarters.
Sirios Capital Management's Chevron position peaked at $8.61M in Q2 2020.
2,480 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Sirios Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.