ABC
CVX icon

Anchor Bolt Capital’s Chevron CVX Stock Holding History

Anchor Bolt 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
2019
Q1 		– Sell
-117,023
Closed -$12.7M – 55
2018
Q4 		$12.7M Buy
+117,023
New +$13.6M 0.89% 37
2013
Q4 		– Sell
-6,898
Closed -$838K – 75
2013
Q3 		$838K Buy
+6,898
New +$848K 0.25% 67

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Anchor Bolt Capital's CVX Position: Q1 2019 in Review

Anchor Bolt Capital sold out of Chevron (CVX) in Q1 2019, closing a stake of 117,023 shares — an estimated $12.7M sold.

Anchor Bolt Capital first reported a position in CVX in Q3 2013 and held it in 2 quarters. The position peaked at $12.7M in Q4 2018. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Anchor Bolt Capital reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
  • Anchor Bolt Capital sold 117,023 Chevron shares in Q1 2019, an estimated $12.7M.
  • Anchor Bolt Capital first reported a position in Chevron in Q3 2013 and held it in 2 quarters.
  • Anchor Bolt Capital's Chevron position peaked at $12.7M in Q4 2018.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Anchor Bolt Capital's 13F filing for Q1 2019, filed 15 May 2019.