3G Capital Partners’s Chevron CVX Stock Holding History

3G Capital Partners’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	-300,000	Closed	-$37.9M	–	29
2018 Q2	$37.9M	Buy	+300,000	New	+$37.2M	2.62%	10
2018 Q1	–	Sell	-500,000	Closed	-$62.6M	–	35
2017 Q4	$62.6M	Buy	+500,000	New	+$59.3M	3.56%	8
2017 Q2	–	Sell	-500,000	Closed	-$53.7M	–	34
2017 Q1	$53.7M	Buy	+500,000	New	+$56.1M	4.17%	6
2016 Q1	–	Sell	-700,000	Closed	-$61.2M	–	56
2015 Q4	$63M	Buy	700,000 +400,000	+133%	+$36.1M	3.78%	6
2015 Q3	$23.7M	Buy	+300,000	New	+$25.3M	1.75%	23
2014 Q4	–	Sell	-100,000	Closed	-$11.9M	–	52
2014 Q3	$11.9M	Buy	+100,000	New	+$12.8M	1.8%	17
2014 Q2	–	Sell	-50,000	Closed	-$5.95M	–	64
2014 Q1	$5.95M	Buy	+50,000	New	+$5.81M	0.65%	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

3G Capital Partners's CVX Position: Q3 2018 in Review

3G Capital Partners sold out of Chevron (CVX) in Q3 2018, closing a stake of 300,000 shares — an estimated $37.9M sold.

3G Capital Partners first reported a position in CVX in Q1 2014 and held it in 7 quarters. The position peaked at $63M in Q4 2015. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

3G Capital Partners reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
3G Capital Partners sold 300,000 Chevron shares in Q3 2018, an estimated $37.9M.
3G Capital Partners first reported a position in Chevron in Q1 2014 and held it in 7 quarters.
3G Capital Partners's Chevron position peaked at $63M in Q4 2015.
2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on 3G Capital Partners's 13F filing for Q3 2018, filed 14 Nov 2018.