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Strategic Global Advisors’s Chevron CVX Stock Holding History

Strategic Global Advisors’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 		– Sell
-28,223
Closed -$2.96M – 140
2021
Q2 		$2.96M Sell
28,223
-4,275
-13% -$451K 0.54% 62
2021
Q1 		$3.4M Buy
32,498
+375
+1% +$36.6K 0.61% 59
2020
Q4 		$2.71M Buy
+32,123
New +$2.6M 0.48% 69
2020
Q2 		– Sell
-5,905
Closed -$428K – 145
2020
Q1 		$428K Sell
5,905
-733
-11% -$72.4K 0.11% 120
2019
Q4 		$800K Sell
6,638
-10,764
-62% -$1.27M 0.17% 117
2019
Q3 		$2.06M Buy
+17,402
New +$2.11M 0.47% 58
2019
Q1 		– Sell
-1,880
Closed -$205K – 162
2018
Q4 		$205K Buy
+1,880
New +$218K 0.07% 163

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

Strategic Global Advisors's CVX Position: Q3 2021 in Review

Strategic Global Advisors sold out of Chevron (CVX) in Q3 2021, closing a stake of 28,223 shares — an estimated $2.96M sold.

Strategic Global Advisors first reported a position in CVX in Q4 2018 and held it in 7 quarters. The position peaked at $3.4M in Q1 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Strategic Global Advisors reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 28,223 Chevron shares in Q3 2021, an estimated $2.96M.
  • Strategic Global Advisors first reported a position in Chevron in Q4 2018 and held it in 7 quarters.
  • Strategic Global Advisors's Chevron position peaked at $3.4M in Q1 2021.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Strategic Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.