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Sitrin Capital Management’s Chevron CVX Stock Holding History

Sitrin 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
Q1 		– Sell
-38,484
Closed -$4.64M – 39
2019
Q4 		$4.64M Sell
38,484
-325
-0.8% -$38.3K 2.37% 27
2019
Q3 		$4.6M Sell
38,809
-207
-0.5% -$25.1K 2.51% 26
2019
Q2 		$4.86M Sell
39,016
-354
-0.9% -$42.8K 2.59% 26
2019
Q1 		$4.85M Buy
39,370
+353
+0.9% +$41.8K 2.6% 26
2018
Q4 		$4.25M Buy
39,017
+313
+0.8% +$36.3K 2.59% 25
2018
Q3 		$4.73M Buy
38,704
+625
+2% +$75.8K 2.54% 27
2018
Q2 		$4.81M Buy
38,079
+2,166
+6% +$269K 2.73% 24
2018
Q1 		$4.1M Buy
35,913
+165
+0.5% +$19.7K 2.64% 26
2017
Q4 		$4.47M Sell
35,748
-504
-1% -$59.8K 2.83% 21
2017
Q3 		$4.26M Sell
36,252
-454
-1% -$49.6K 2.74% 21
2017
Q2 		$3.83M Buy
36,706
+666
+2% +$70.6K 2.6% 25
2017
Q1 		$3.87M Sell
36,040
-15,863
-31% -$1.78M 2.78% 23
2016
Q4 		$6.11M Buy
51,903
+356
+0.7% +$38.8K 4.73% 1
2016
Q3 		$5.3M Sell
51,547
-26
-0.1% -$2.65K 4.17% 5
2016
Q2 		$5.41M Buy
51,573
+1,709
+3% +$172K 4.34% 4
2016
Q1 		$4.76M Sell
49,864
-1,884
-4% -$165K 3.78% 6
2015
Q4 		$4.28M Buy
+51,748
New +$4.67M 3.75% 7

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sitrin Capital Management's CVX Position: Q1 2020 in Review

Sitrin Capital Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 38,484 shares — an estimated $4.64M sold.

Sitrin Capital Management first reported a position in CVX in Q4 2015 and held it in 17 quarters. The position peaked at $6.11M in Q4 2016. 2,318 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Sitrin Capital Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • Sitrin Capital Management sold 38,484 Chevron shares in Q1 2020, an estimated $4.64M.
  • Sitrin Capital Management first reported a position in Chevron in Q4 2015 and held it in 17 quarters.
  • Sitrin Capital Management's Chevron position peaked at $6.11M in Q4 2016.
  • 2,318 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Sitrin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.