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Sullivan, Bruyette, Speros & Blaney’s Chevron CVX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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 		$3.78M Buy
36,075
+1,277
+4% +$125K 0.17% 44
2020
Q4 		$2.94M Buy
34,798
+109
+0.3% +$8.82K 0.14% 49
2020
Q3 		$2.5M Buy
34,689
+2,564
+8% +$216K 0.14% 51
2020
Q2 		$2.87M Sell
32,125
-901
-3% -$80.7K 0.17% 38
2020
Q1 		$2.39M Buy
33,026
+2,266
+7% +$224K 0.17% 38
2019
Q4 		$3.71M Sell
30,760
-128
-0.4% -$15.1K 0.21% 32
2019
Q3 		$3.66M Sell
30,888
-593
-2% -$72K 0.22% 28
2019
Q2 		$3.92M Buy
31,481
+82
+0.3% +$9.91K 0.24% 30
2019
Q1 		$3.87M Sell
31,399
-225
-0.7% -$26.6K 0.24% 29
2018
Q4 		$3.44M Sell
31,624
-133
-0.4% -$15.4K 0.24% 30
2018
Q3 		$3.88M Sell
31,757
-369
-1% -$44.8K 0.35% 20
2018
Q2 		$4.06M Sell
32,126
-100
-0.3% -$12.4K 0.39% 17
2018
Q1 		$3.67M Sell
32,226
-511
-2% -$61.1K 0.36% 18
2017
Q4 		$4.1M Sell
32,737
-98
-0.3% -$11.6K 0.39% 17
2017
Q3 		$3.86M Buy
32,835
+276
+0.8% +$30.1K 0.38% 17
2017
Q2 		$3.4M Sell
32,559
-418
-1% -$44.3K 0.34% 19
2017
Q1 		$3.54M Sell
32,977
-424
-1% -$47.6K 0.35% 20
2016
Q4 		$3.93M Sell
33,401
-1,063
-3% -$116K 0.4% 19
2016
Q3 		$3.55M Buy
34,464
+1,228
+4% +$125K 0.36% 20
2016
Q2 		$3.48M Buy
+33,236
New +$3.34M 0.36% 20

Other funds holding CVX

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's CVX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Chevron (CVX) stake by 3.7% in Q1 2021, buying an estimated $125K and bringing the position to 36,075 shares worth $3.78M. The position accounts for 0.17% of the portfolio, ranked #44.

Sullivan, Bruyette, Speros & Blaney first reported a position in CVX in Q2 2016 and has held it in 20 quarters since. The position peaked at $4.1M in Q4 2017. 2,571 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 36,075 shares of Chevron worth $3.78M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 1,277 Chevron shares in Q1 2021, an estimated $125K.
  • Chevron made up 0.17% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #44 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Chevron in Q2 2016 and has held it in 20 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Chevron position peaked at $4.1M in Q4 2017.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.