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Stellar Capital Management’s Chevron CVX Stock Holding History

Stellar 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
Q2 		$1.74M Sell
19,487
-319
-2% -$28.6K 1.18% 35
2020
Q1 		$1.44M Sell
19,806
-469
-2% -$46.3K 1.18% 34
2019
Q4 		$2.44M Buy
20,275
+714
+4% +$84.1K 1.43% 31
2019
Q3 		$2.32M Sell
19,561
-1,149
-6% -$140K 1.49% 29
2019
Q2 		$2.55M Hold
20,710
– – 1.67% 26
2019
Q1 		$2.55M Buy
20,710
+112
+0.5% +$13.3K 1.67% 26
2018
Q4 		$2.24M Sell
20,598
-78
-0.4% -$9.04K 1.76% 25
2018
Q3 		$2.53M Sell
20,676
-265
-1% -$32.1K 1.62% 27
2018
Q2 		$2.65M Sell
20,941
-70
-0.3% -$8.69K 1.74% 26
2018
Q1 		$2.4M Buy
21,011
+401
+2% +$47.9K 1.55% 29
2017
Q4 		$2.58M Buy
20,610
+350
+2% +$41.5K 1.71% 28
2017
Q3 		$2.38M Buy
20,260
+385
+2% +$42K 1.68% 30
2017
Q2 		$2.07M Buy
19,875
+80
+0.4% +$8.47K 1.51% 33
2017
Q1 		$2.13M Buy
19,795
+695
+4% +$78K 1.62% 28
2016
Q4 		$2.25M Buy
+19,100
New +$2.08M 1.85% 24
2016
Q2 		$1.15M Buy
11,013
+125
+1% +$12.6K 1.26% 36
2016
Q1 		$1.04M Sell
10,888
-494
-4% -$43.2K 1.15% 38
2015
Q4 		$1.02M Buy
11,382
+1,154
+11% +$104K 1.24% 37
2015
Q3 		$807K Buy
10,228
+205
+2% +$17.3K 1.04% 39
2015
Q2 		$967K Sell
10,023
-8,321
-45% -$874K 1.06% 38
2015
Q1 		$1.93M Buy
18,344
+8,416
+85% +$898K 1.87% 26
2014
Q4 		$1.11M Buy
9,928
+620
+7% +$70.4K 1.2% 38
2014
Q3 		$1.11M Hold
9,308
– – 1.22% 37
2014
Q2 		$1.22M Sell
9,308
-450
-5% -$56K 1.34% 36
2014
Q1 		$1.16M Sell
9,758
-7,394
-43% -$860K 1.3% 36
2013
Q4 		$2.14M Buy
+17,152
New +$2.07M 2.29% 15

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stellar Capital Management's CVX Position: Q2 2020 in Review

Stellar Capital Management reduced its Chevron (CVX) stake by 1.6% in Q2 2020, selling an estimated $28.6K and leaving 19,487 shares worth $1.74M. The position accounts for 1.18% of the portfolio, ranked #35.

Stellar Capital Management first reported a position in CVX in Q4 2013 and has held it in 26 quarters since. The position peaked at $2.65M in Q2 2018. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Stellar Capital Management held 19,487 shares of Chevron worth $1.74M as of Q2 2020.
  • Stellar Capital Management sold 319 Chevron shares in Q2 2020, an estimated $28.6K.
  • Chevron made up 1.18% of Stellar Capital Management's portfolio in Q2 2020, its #35 holding.
  • Stellar Capital Management first reported a position in Chevron in Q4 2013 and has held it in 26 quarters since.
  • Stellar Capital Management's Chevron position peaked at $2.65M in Q2 2018.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.