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TCG Advisors’s Chevron CVX Stock Holding History

TCG 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
2020
Q3 		– Sell
-5,349
Closed -$477K – 33
2020
Q2 		$477K Buy
5,349
+814
+18% +$72.9K 0.26% 83
2020
Q1 		$329K Sell
4,535
-1,117
-20% -$110K 0.27% 80
2019
Q4 		$681K Buy
5,652
+393
+7% +$46.3K 0.41% 78
2019
Q3 		$624K Buy
5,259
+179
+4% +$21.7K 0.45% 73
2019
Q2 		$625K Sell
5,080
-285
-5% -$34.5K 0.57% 56
2019
Q1 		$661K Buy
5,365
+3,373
+169% +$399K 0.6% 48
2018
Q4 		$217K Buy
+1,992
New +$231K 0.22% 71

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCG Advisors's CVX Position: Q3 2020 in Review

TCG Advisors sold out of Chevron (CVX) in Q3 2020, closing a stake of 5,349 shares — an estimated $477K sold.

TCG Advisors first reported a position in CVX in Q4 2018 and held it in 7 quarters. The position peaked at $681K in Q4 2019. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

  • TCG Advisors reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 5,349 Chevron shares in Q3 2020, an estimated $477K.
  • TCG Advisors first reported a position in Chevron in Q4 2018 and held it in 7 quarters.
  • TCG Advisors's Chevron position peaked at $681K in Q4 2019.
  • 2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.