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Snow Capital Management’s Chevron CVX Stock Holding History

Snow 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
-4,000
Closed -$288K – 146
2020
Q3 		$288K Sell
4,000
-12,608
-76% -$1.06M 0.06% 129
2020
Q2 		$1.48M Sell
16,608
-561
-3% -$50.2K 0.31% 78
2020
Q1 		$1.24M Buy
+17,169
New +$1.7M 0.29% 78
2019
Q2 		– Sell
-1,820
Closed -$224K – 143
2019
Q1 		$224K Sell
1,820
-3,999
-69% -$473K 0.01% 132
2018
Q4 		$633K Buy
5,819
+804
+16% +$93.1K 0.04% 98
2018
Q3 		$613K Sell
5,015
-6,915
-58% -$839K 0.03% 102
2018
Q2 		$1.51M Sell
11,930
-7,905
-40% -$981K 0.07% 92
2018
Q1 		$2.26M Buy
19,835
+415
+2% +$49.6K 0.1% 77
2017
Q4 		$2.43M Hold
19,420
– – 0.11% 75
2017
Q3 		$2.28M Sell
19,420
-1,295
-6% -$141K 0.11% 77
2017
Q2 		$2.16M Buy
20,715
+18,467
+821% +$1.96M 0.11% 76
2017
Q1 		$241K Sell
2,248
-354,423
-99% -$39.8M 0.01% 123
2016
Q4 		$42M Sell
356,671
-44,972
-11% -$4.9M 1.89% 25
2016
Q3 		$41.3M Sell
401,643
-26,976
-6% -$2.75M 1.86% 28
2016
Q2 		$44.9M Sell
428,619
-133,327
-24% -$13.4M 2.11% 24
2016
Q1 		$53.6M Buy
561,946
+19,670
+4% +$1.72M 2.36% 16
2015
Q4 		$48.8M Sell
542,276
-56,847
-9% -$5.13M 1.94% 19
2015
Q3 		$47.3M Buy
+599,123
New +$50.4M 1.69% 25

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Snow Capital Management sold out of Chevron (CVX) in Q4 2020, closing a stake of 4,000 shares — an estimated $288K sold.

Snow Capital Management first reported a position in CVX in Q3 2015 and held it in 18 quarters. The position peaked at $53.6M in Q1 2016. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

  • Snow Capital Management reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
  • Snow Capital Management sold 4,000 Chevron shares in Q4 2020, an estimated $288K.
  • Snow Capital Management first reported a position in Chevron in Q3 2015 and held it in 18 quarters.
  • Snow Capital Management's Chevron position peaked at $53.6M in Q1 2016.
  • 2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Snow Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.