Smith Capital Management’s Chevron CVX Stock Holding History

Smith 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 Q3	–	Sell	-2,895	Closed	-$258K	–	86
2020 Q2	$258K	Buy	+2,895	New	+$259K	0.17%	70
2020 Q1	–	Sell	-2,172	Closed	-$262K	–	84
2019 Q4	$262K	Sell	2,172 -130	-6%	-$15.3K	0.17%	74
2019 Q3	$273K	Sell	2,302 -414	-15%	-$50.3K	0.2%	71
2019 Q2	$338K	Sell	2,716 -59	-2%	-$7.13K	0.25%	63
2019 Q1	$342K	Buy	2,775 +374	+16%	+$44.2K	0.27%	59
2018 Q4	$261K	Buy	+2,401	New	+$278K	0.21%	65

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

Smith Capital Management's CVX Position: Q3 2020 in Review

Smith Capital Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 2,895 shares — an estimated $258K sold.

Smith Capital Management first reported a position in CVX in Q4 2018 and held it in 6 quarters. The position peaked at $342K in Q1 2019. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Smith Capital Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Smith Capital Management sold 2,895 Chevron shares in Q3 2020, an estimated $258K.
Smith Capital Management first reported a position in Chevron in Q4 2018 and held it in 6 quarters.
Smith Capital Management's Chevron position peaked at $342K in Q1 2019.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.