Western Asset Management Company’s Chevron CVX Stock Holding History

Western Asset Management Company’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	-29	Closed	-$3K	–	89
2020 Q2	$3K	Buy	29 +11	+61%	+$985	﹤0.01%	110
2020 Q1	$2K	Buy	+18	New	+$1.78K	﹤0.01%	35

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Western Asset Management Company's CVX Position: Q3 2020 in Review

Western Asset Management Company sold out of Chevron (CVX) in Q3 2020, closing a stake of 29 shares — an estimated $3K sold.

Western Asset Management Company first reported a position in CVX in Q1 2020 and held it in 2 quarters. The position peaked at $3K in Q2 2020. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Western Asset Management Company reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Western Asset Management Company sold 29 Chevron shares in Q3 2020, an estimated $3K.
Western Asset Management Company first reported a position in Chevron in Q1 2020 and held it in 2 quarters.
Western Asset Management Company's Chevron position peaked at $3K in Q2 2020.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.