Yorktown Management & Research Company’s Chevron CVX Stock Holding History

Yorktown Management & Research 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	-3,600	Closed	-$321K	–	247
2020 Q2	$321K	Sell	3,600 -3,100	-46%	-$278K	0.29%	149
2020 Q1	$485K	Sell	6,700 -4,400	-40%	-$435K	0.49%	57
2019 Q4	$1.34M	Buy	11,100 +1,100	+11%	+$130K	0.72%	18
2019 Q3	$1.19M	Hold	10,000	–	–	0.64%	22
2019 Q2	$1.24M	Hold	10,000	–	–	0.47%	44
2019 Q1	$1.23M	Hold	10,000	–	–	0.4%	58
2018 Q4	$1.09M	Sell	10,000 -2,550	-20%	-$295K	0.36%	71
2018 Q3	$1.53M	Hold	12,550	–	–	0.45%	56
2018 Q2	$1.59M	Hold	12,550	–	–	0.46%	51
2018 Q1	$1.43M	Hold	12,550	–	–	0.42%	55
2017 Q4	$1.57M	Hold	12,550	–	–	0.45%	49
2017 Q3	$1.48M	Hold	12,550	–	–	0.39%	41
2017 Q2	$1.31M	Hold	12,550	–	–	0.42%	44
2017 Q1	$1.35M	Hold	12,550	–	–	0.35%	60
2016 Q4	$1.48M	Buy	12,550 +10,000	+392%	+$1.09M	0.37%	48
2016 Q3	$262K	Hold	2,550	–	–	0.06%	197
2016 Q2	$267K	Hold	2,550	–	–	0.06%	206
2016 Q1	$243K	Hold	2,550	–	–	0.05%	281
2015 Q4	$229K	Hold	2,550	–	–	0.04%	337
2015 Q3	$201K	Sell	2,550 -50,000	-95%	-$4.21M	0.03%	423
2015 Q2	$5.07M	Buy	52,550 +21,000	+67%	+$2.21M	0.89%	32
2015 Q1	$3.31M	Buy	31,550 +29,000	+1,137%	+$3.09M	0.6%	45
2014 Q4	$286K	Hold	2,550	–	–	0.06%	188
2014 Q3	$304K	Hold	2,550	–	–	0.06%	157
2014 Q2	$333K	Hold	2,550	–	–	0.06%	152
2014 Q1	$303K	Buy	2,550 +250	+11%	+$29.1K	0.06%	192
2013 Q4	$287K	Hold	2,300	–	–	0.06%	210
2013 Q3	$279K	Hold	2,300	–	–	0.06%	190
2013 Q2	$272K	Buy	+2,300	New	+$278K	0.06%	170

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

Yorktown Management & Research Company's CVX Position: Q3 2020 in Review

Yorktown Management & Research Company sold out of Chevron (CVX) in Q3 2020, closing a stake of 3,600 shares — an estimated $321K sold.

Yorktown Management & Research Company first reported a position in CVX in Q2 2013 and held it in 29 quarters. The position peaked at $5.07M in Q2 2015. 2,272 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Yorktown Management & Research Company reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 3,600 Chevron shares in Q3 2020, an estimated $321K.
Yorktown Management & Research Company first reported a position in Chevron in Q2 2013 and held it in 29 quarters.
Yorktown Management & Research Company's Chevron position peaked at $5.07M in Q2 2015.
2,272 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Yorktown Management & Research Company's 13F filing for Q3 2020, filed 6 Nov 2020.