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Stralem & Co’s Chevron CVX Stock Holding History

Stralem & Co’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 		$3.47M Sell
38,893
-436
-1% -$39K 2.21% 30
2020
Q1 		$2.85M Buy
39,329
+3,903
+11% +$386K 2.12% 33
2019
Q4 		$4.27M Sell
35,426
-1,965
-5% -$231K 2.39% 30
2019
Q3 		$4.43M Sell
37,391
-184
-0.5% -$22.3K 2.56% 26
2019
Q2 		$4.68M Sell
37,575
-7,050
-16% -$852K 2.54% 28
2019
Q1 		$5.5M Buy
44,625
+4,225
+10% +$500K 2.52% 32
2018
Q4 		$4.39M Sell
40,400
-15,775
-28% -$1.83M 2.1% 32
2018
Q3 		$6.87M Sell
56,175
-3,150
-5% -$382K 2.04% 32
2018
Q2 		$7.5M Sell
59,325
-29,060
-33% -$3.61M 2.21% 31
2018
Q1 		$10.1M Sell
88,385
-8,810
-9% -$1.05M 2% 32
2017
Q4 		$12.2M Sell
97,195
-30,450
-24% -$3.61M 2.07% 32
2017
Q3 		$15M Sell
127,645
-33,260
-21% -$3.63M 2.16% 29
2017
Q2 		$16.8M Buy
160,905
+7,060
+5% +$748K 1.96% 34
2017
Q1 		$16.5M Sell
153,845
-6,795
-4% -$762K 1.93% 34
2016
Q4 		$18.9M Sell
160,640
-9,710
-6% -$1.06M 2.25% 28
2016
Q3 		$17.5M Sell
170,350
-48,490
-22% -$4.95M 2.03% 33
2016
Q2 		$22.9M Sell
218,840
-24,500
-10% -$2.46M 2.65% 25
2016
Q1 		$23.2M Sell
243,340
-19,439
-7% -$1.7M 2.54% 28
2015
Q4 		$23.6M Sell
262,779
-85,883
-25% -$7.74M 2.39% 26
2015
Q3 		$27.5M Buy
348,662
+300
+0.1% +$25.3K 2.28% 29
2015
Q2 		$33.6M Sell
348,362
-53,561
-13% -$5.62M 2.3% 30
2015
Q1 		$42.2M Sell
401,923
-53,135
-12% -$5.67M 2.36% 29
2014
Q4 		$51M Sell
455,058
-64,998
-12% -$7.38M 2.37% 29
2014
Q3 		$62.1M Sell
520,056
-406,821
-44% -$51.9M 2.49% 28
2014
Q2 		$121M Sell
926,877
-91,961
-9% -$11.4M 4.12% 1
2014
Q1 		$121M Sell
1,018,838
-10,334
-1% -$1.2M 3.83% 3
2013
Q4 		$129M Sell
1,029,172
-54,089
-5% -$6.54M 3.85% 3
2013
Q3 		$132M Sell
1,083,261
-51,931
-5% -$6.38M 4.01% 1
2013
Q2 		$134M Buy
+1,135,192
New +$137M 4.06% 1

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.88T AUM 44.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stralem & Co's CVX Position: Q2 2020 in Review

Stralem & Co reduced its Chevron (CVX) stake by 1.1% in Q2 2020, selling an estimated $39K and leaving 38,893 shares worth $3.47M. The position accounts for 2.21% of the portfolio, ranked #30.

Stralem & Co first reported a position in CVX in Q2 2013 and has held it in 29 quarters since. The position peaked at $134M in Q2 2013. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Stralem & Co held 38,893 shares of Chevron worth $3.47M as of Q2 2020.
  • Stralem & Co sold 436 Chevron shares in Q2 2020, an estimated $39K.
  • Chevron made up 2.21% of Stralem & Co's portfolio in Q2 2020, its #30 holding.
  • Stralem & Co first reported a position in Chevron in Q2 2013 and has held it in 29 quarters since.
  • Stralem & Co's Chevron position peaked at $134M in Q2 2013.
  • 2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.