Stoneridge Investment Partners’s Chevron CVX Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-7,546	Closed	-$637K	–	116
2020 Q4	$637K	Sell	7,546 -200	-3%	-$16.2K	0.37%	71
2020 Q3	$558K	Buy	+7,746	New	+$651K	0.37%	75
2017 Q4	–	Sell	-3,605	Closed	-$424K	–	232
2017 Q3	$424K	Hold	3,605	–	–	0.07%	137
2017 Q2	$376K	Hold	3,605	–	–	0.06%	178
2017 Q1	$387K	Buy	+3,605	New	+$404K	0.05%	233
2016 Q3	–	Sell	-5,663	Closed	-$594K	–	275
2016 Q2	$594K	Buy	5,663 +2,511	+80%	+$253K	0.09%	202
2016 Q1	$301K	Buy	3,152 +357	+13%	+$31.2K	0.04%	242
2015 Q4	$251K	Buy	+2,795	New	+$252K	0.03%	248
2014 Q4	–	Sell	-2,386	Closed	-$285K	–	264
2014 Q3	$285K	Sell	2,386 -50,389	-95%	-$6.43M	0.04%	205
2014 Q2	$6.89M	Sell	52,775 -1,225	-2%	-$152K	1.03%	24
2014 Q1	$6.42M	Sell	54,000 -1,175	-2%	-$137K	1.24%	29
2013 Q4	$6.89M	Sell	55,175 -177	-0.3%	-$21.4K	1.32%	20
2013 Q3	$6.72M	Sell	55,352 -1,000	-2%	-$123K	1.47%	18
2013 Q2	$6.67M	Buy	+56,352	New	+$6.81M	1.56%	18

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Stoneridge Investment Partners's CVX Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Chevron (CVX) in Q1 2021, closing a stake of 7,546 shares — an estimated $637K sold.

Stoneridge Investment Partners first reported a position in CVX in Q2 2013 and held it in 14 quarters. The position peaked at $6.89M in Q4 2013. 2,570 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

Stoneridge Investment Partners reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
Stoneridge Investment Partners sold 7,546 Chevron shares in Q1 2021, an estimated $637K.
Stoneridge Investment Partners first reported a position in Chevron in Q2 2013 and held it in 14 quarters.
Stoneridge Investment Partners's Chevron position peaked at $6.89M in Q4 2013.
2,570 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.