361 Capital’s Chevron CVX Stock Holding History

361 Capital’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
2018 Q3	–	Sell	-11,951	Closed	-$1.51M	–	347
2018 Q2	$1.51M	Buy	+11,951	New	+$1.48M	0.34%	176
2017 Q4	–	Sell	-32,497	Closed	-$3.82M	–	252
2017 Q3	$3.82M	Buy	+32,497	New	+$3.55M	0.73%	31
2016 Q2	–	Sell	-816	Closed	-$78K	–	111
2016 Q1	$78K	Buy	+816	New	+$71.4K	0.59%	37

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

361 Capital's CVX Position: Q3 2018 in Review

361 Capital sold out of Chevron (CVX) in Q3 2018, closing a stake of 11,951 shares — an estimated $1.51M sold.

361 Capital first reported a position in CVX in Q1 2016 and held it in 3 quarters. The position peaked at $3.82M in Q3 2017. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

361 Capital reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
361 Capital sold 11,951 Chevron shares in Q3 2018, an estimated $1.51M.
361 Capital first reported a position in Chevron in Q1 2016 and held it in 3 quarters.
361 Capital's Chevron position peaked at $3.82M in Q3 2017.
2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.