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Sonora Investment Management’s Chevron CVX Stock Holding History

Sonora Investment 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
2021
Q3 		$2.69M Buy
26,502
+4,308
+19% +$430K 0.34% 77
2021
Q2 		$2.33M Buy
22,194
+2,746
+14% +$290K 0.3% 79
2021
Q1 		$2.04M Buy
19,448
+3,912
+25% +$382K 0.16% 142
2020
Q4 		$1.31M Sell
15,536
-71
-0.5% -$5.75K 0.11% 161
2020
Q3 		$1.12M Buy
15,607
+229
+1% +$19.3K 0.1% 157
2020
Q2 		$1.37M Buy
15,378
+710
+5% +$63.6K 0.14% 135
2020
Q1 		$1.06M Buy
14,668
+1,005
+7% +$99.3K 0.13% 136
2019
Q4 		$1.65M Buy
13,663
+160
+1% +$18.8K 0.16% 126
2019
Q3 		$1.6M Buy
13,503
+883
+7% +$107K 0.17% 124
2019
Q2 		$1.57M Buy
12,620
+1,580
+14% +$191K 0.18% 128
2019
Q1 		$1.36M Buy
11,040
+2,868
+35% +$339K 0.17% 125
2018
Q4 		$889K Buy
8,172
+1,156
+16% +$134K 0.13% 137
2018
Q3 		$858K Buy
7,016
+634
+10% +$76.9K 0.12% 137
2018
Q2 		$807K Sell
6,382
-110
-2% -$13.7K 0.12% 129
2018
Q1 		$740K Buy
6,492
+1,143
+21% +$137K 0.12% 129
2017
Q4 		$670K Sell
5,349
-3,186
-37% -$378K 0.11% 131
2017
Q3 		$1M Buy
8,535
+44
+0.5% +$4.8K 0.17% 115
2017
Q2 		$886K Buy
8,491
+500
+6% +$53K 0.17% 113
2017
Q1 		$858K Buy
7,991
+456
+6% +$51.1K 0.17% 113
2016
Q4 		$887K Buy
7,535
+1
+0% +$109 0.18% 107
2016
Q3 		$775K Buy
7,534
+94
+1% +$9.6K 0.16% 107
2016
Q2 		$780K Sell
7,440
-423
-5% -$42.5K 0.18% 97
2016
Q1 		$798K Buy
7,863
+323
+4% +$28.3K 0.19% 94
2015
Q4 		$678K Buy
7,540
+364
+5% +$32.8K 0.18% 95
2015
Q3 		$550K Buy
+7,176
New +$604K 0.17% 86

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Sonora Investment Management's CVX Position: Q3 2021 in Review

Sonora Investment Management increased its Chevron (CVX) stake by 19% in Q3 2021, buying an estimated $430K and bringing the position to 26,502 shares worth $2.69M. The position accounts for 0.34% of the portfolio, ranked #77.

Sonora Investment Management first reported a position in CVX in Q3 2015 and has held it in 25 quarters since. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Sonora Investment Management held 26,502 shares of Chevron worth $2.69M as of Q3 2021.
  • Sonora Investment Management bought 4,308 Chevron shares in Q3 2021, an estimated $430K.
  • Chevron made up 0.34% of Sonora Investment Management's portfolio in Q3 2021, its #77 holding.
  • Sonora Investment Management first reported a position in Chevron in Q3 2015 and has held it in 25 quarters since.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.