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Symons Capital Management’s Chevron CVX Stock Holding History

Symons 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
2021
Q2 		– Sell
-32,217
Closed -$3.38M – 73
2021
Q1 		$3.38M Sell
32,217
-4,353
-12% -$425K 1.77% 29
2020
Q4 		$3.09M Sell
36,570
-783
-2% -$63.4K 1.7% 31
2020
Q3 		$2.69M Sell
37,353
-1,737
-4% -$146K 1.65% 29
2020
Q2 		$3.49M Sell
39,090
-737
-2% -$66K 2.21% 21
2020
Q1 		$2.89M Buy
+39,827
New +$3.94M 1.69% 30

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
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

Symons Capital Management's CVX Position: Q2 2021 in Review

Symons Capital Management sold out of Chevron (CVX) in Q2 2021, closing a stake of 32,217 shares — an estimated $3.38M sold.

Symons Capital Management first reported a position in CVX in Q1 2020 and held it in 5 quarters. The position peaked at $3.49M in Q2 2020. 2,580 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • Symons Capital Management reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
  • Symons Capital Management sold 32,217 Chevron shares in Q2 2021, an estimated $3.38M.
  • Symons Capital Management first reported a position in Chevron in Q1 2020 and held it in 5 quarters.
  • Symons Capital Management's Chevron position peaked at $3.49M in Q2 2020.
  • 2,580 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Symons Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.