Bach Option’s Chevron CVX Stock Holding History

Bach Option’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 Q2	–	Sell	-14,000	Closed	-$1.6M	–	102
2018 Q1	$1.6M	Sell	14,000 -5,000	-26%	-$598K	0.89%	16
2017 Q4	$2.38M	Buy	19,000 +4,000	+27%	+$474K	1.62%	14
2017 Q3	$1.76M	Buy	15,000 +5,000	+50%	+$546K	1.25%	15
2017 Q2	$1.04M	Sell	10,000 -2,000	-17%	-$212K	0.98%	26
2017 Q1	$1.29M	Sell	12,000 -5,000	-29%	-$561K	0.97%	19
2016 Q4	$2M	Buy	17,000 +7,000	+70%	+$762K	0.91%	11
2016 Q3	$1.03M	Hold	10,000	–	–	0.48%	54
2016 Q2	$1.05M	Buy	+10,000	New	+$1.01M	0.42%	45

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bach Option's CVX Position: Q4 2017 in Review

Bach Option sold out of Chevron (CVX) in Q4 2017, closing a stake of 2,275 shares — an estimated $270K sold.

Bach Option first reported a position in CVX in Q1 2017 and held it in 2 quarters. The position peaked at $267K in Q3 2017. 2,207 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

Bach Option reported no remaining Chevron position as of Q4 2017 after selling out during the quarter.
Bach Option sold 2,275 Chevron shares in Q4 2017, an estimated $270K.
Bach Option first reported a position in Chevron in Q1 2017 and held it in 2 quarters.
Bach Option's Chevron position peaked at $267K in Q3 2017.
2,207 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Bach Option's 13F filing for Q4 2017, filed 17 Jan 2018.