Andra AP-fonden’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,400
| Closed | -$3.56M | – | 613 |
|
|
2020
Q3 | $3.56M | Sell |
49,400
-5,000
| -9% | -$421K | 0.1% | 482 |
|
|
2020
Q2 | $4.85M | Buy |
54,400
+13,300
| +32% | +$1.19M | 0.14% | 376 |
|
|
2020
Q1 | $2.98M | Sell |
41,100
-14,600
| -26% | -$1.44M | 0.11% | 505 |
|
|
2019
Q4 | $6.71M | Buy |
55,700
+15,500
| +39% | +$1.83M | 0.19% | 162 |
|
|
2019
Q3 | $4.77M | Buy |
40,200
+2,400
| +6% | +$291K | 0.14% | 381 |
|
|
2019
Q2 | $4.7M | Buy |
37,800
+1,300
| +4% | +$157K | 0.14% | 397 |
|
|
2019
Q1 | $4.5M | Buy |
+36,500
| New | +$4.32M | 0.13% | 411 |
|
|
2018
Q3 | $4.35M | Buy |
35,600
+1,300
| +4% | +$158K | 0.11% | 455 |
|
|
2018
Q2 | $4.34M | Buy |
+34,300
| New | +$4.26M | 0.12% | 445 |
|
|
2018
Q1 | – | Sell |
-97,200
| Closed | -$12.2M | – | 656 |
|
|
2017
Q4 | $12.2M | Buy |
97,200
+13,600
| +16% | +$1.61M | 0.28% | 95 |
|
|
2017
Q3 | $9.82M | Buy |
83,600
+1,000
| +1% | +$109K | 0.23% | 122 |
|
|
2017
Q2 | $8.62M | Sell |
82,600
-4,500
| -5% | -$477K | 0.21% | 132 |
|
|
2017
Q1 | $9.35K | Buy |
87,100
+23,300
| +37% | +$2.61M | 0.22% | 115 |
|
|
2016
Q4 | $7.51M | Sell |
63,800
-26,200
| -29% | -$2.85M | 0.21% | 134 |
|
|
2016
Q3 | $9.26M | Buy |
90,000
+4,300
| +5% | +$439K | 0.25% | 112 |
|
|
2016
Q2 | $8.98M | Sell |
85,700
-13,200
| -13% | -$1.33M | 0.23% | 120 |
|
|
2016
Q1 | $9.44M | Sell |
98,900
-4,700
| -5% | -$411K | 0.25% | 116 |
|
|
2015
Q4 | $9.32M | Sell |
103,600
-11,900
| -10% | -$1.07M | 0.27% | 104 |
|
|
2015
Q3 | $9.11M | Buy |
115,500
+4,900
| +4% | +$412K | 0.27% | 97 |
|
|
2015
Q2 | $10.7M | Buy |
110,600
+9,400
| +9% | +$987K | 0.31% | 82 |
|
|
2015
Q1 | $10.6M | Sell |
101,200
-5,400
| -5% | -$576K | 0.3% | 82 |
|
|
2014
Q4 | $12M | Buy |
106,600
+2,100
| +2% | +$239K | 0.28% | 94 |
|
|
2014
Q3 | $12.5M | Sell |
104,500
-18,600
| -15% | -$2.37M | 0.29% | 93 |
|
|
2014
Q2 | $16.1M | Sell |
123,100
-221,300
| -64% | -$27.5M | 0.35% | 68 |
|
|
2014
Q1 | $41M | Sell |
344,400
-68,100
| -17% | -$7.92M | 0.94% | 9 |
|
|
2013
Q4 | $51.5M | Buy |
412,500
+1,800
| +0.4% | +$218K | 1.22% | 5 |
|
|
2013
Q3 | $49.9M | Sell |
410,700
-13,000
| -3% | -$1.6M | 1.27% | 3 |
|
|
2013
Q2 | $50.1M | Buy |
+423,700
| New | +$51.2M | 1.3% | 4 |
|
Other funds holding CVX
Andra AP-fonden's CVX Position: Q4 2020 in Review
Andra AP-fonden sold out of Chevron (CVX) in Q4 2020, closing a stake of 49,400 shares — an estimated $3.56M sold.
Andra AP-fonden first reported a position in CVX in Q2 2013 and held it in 28 quarters. The position peaked at $51.5M in Q4 2013. 2,480 funds tracked by Wall St. Rank hold CVX as of Q4 2020.
- Andra AP-fonden reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
- Andra AP-fonden sold 49,400 Chevron shares in Q4 2020, an estimated $3.56M.
- Andra AP-fonden first reported a position in Chevron in Q2 2013 and held it in 28 quarters.
- Andra AP-fonden's Chevron position peaked at $51.5M in Q4 2013.
- 2,480 funds tracked by Wall St. Rank held Chevron as of Q4 2020.
Based on Andra AP-fonden's 13F filing for Q4 2020, filed 12 Feb 2021.