BBVA USA Bancshares’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $11.1M | Sell |
105,461
-1,134
| -1% | -$111K | 0.53% | 41 |
|
|
2020
Q4 | $9M | Sell |
106,595
-8,735
| -8% | -$707K | 0.46% | 47 |
|
|
2020
Q3 | $8.67M | Sell |
115,330
-4,555
| -4% | -$383K | 0.5% | 46 |
|
|
2020
Q2 | $10.7M | Buy |
119,885
+11,205
| +10% | +$1M | 0.64% | 32 |
|
|
2020
Q1 | $7.88M | Buy |
108,680
+23,914
| +28% | +$2.36M | 0.56% | 42 |
|
|
2019
Q4 | $10.2M | Buy |
84,766
+8,663
| +11% | +$1.02M | 0.58% | 37 |
|
|
2019
Q3 | $9.03M | Buy |
76,103
+15,607
| +26% | +$1.9M | 0.58% | 41 |
|
|
2019
Q2 | $7.53M | Buy |
60,496
+15,035
| +33% | +$1.82M | 0.45% | 53 |
|
|
2019
Q1 | $5.6M | Buy |
45,461
+878
| +2% | +$104K | 0.35% | 71 |
|
|
2018
Q4 | $4.85M | Sell |
44,583
-343
| -0.8% | -$39.7K | 0.35% | 74 |
|
|
2018
Q3 | $5.49M | Buy |
44,926
+495
| +1% | +$60.1K | 0.33% | 74 |
|
|
2018
Q2 | $5.62M | Sell |
44,431
-6,434
| -13% | -$799K | 0.36% | 72 |
|
|
2018
Q1 | $5.8M | Sell |
50,865
-2,800
| -5% | -$335K | 0.37% | 66 |
|
|
2017
Q4 | $6.72M | Sell |
53,665
-5,108
| -9% | -$606K | 0.43% | 59 |
|
|
2017
Q3 | $6.91M | Sell |
58,773
-2,124
| -3% | -$232K | 0.45% | 53 |
|
|
2017
Q2 | $6.35M | Sell |
60,897
-758
| -1% | -$80.3K | 0.42% | 59 |
|
|
2017
Q1 | $6.62M | Sell |
61,655
-2,126
| -3% | -$238K | 0.44% | 57 |
|
|
2016
Q4 | $7.51M | Sell |
63,781
-1,677
| -3% | -$183K | 0.53% | 46 |
|
|
2016
Q3 | $6.74M | Buy |
65,458
+416
| +0.6% | +$42.5K | 0.49% | 53 |
|
|
2016
Q2 | $6.82M | Sell |
65,042
-15,561
| -19% | -$1.57M | 0.51% | 48 |
|
|
2016
Q1 | $7.69M | Sell |
80,603
-15,161
| -16% | -$1.33M | 0.58% | 41 |
|
|
2015
Q4 | $8.62M | Buy |
95,764
+3,939
| +4% | +$355K | 0.64% | 34 |
|
|
2015
Q3 | $7.24M | Sell |
91,825
-205,483
| -69% | -$17.3M | 0.57% | 41 |
|
|
2015
Q2 | $28.7M | Sell |
297,308
-3,787
| -1% | -$398K | 1.59% | 9 |
|
|
2015
Q1 | $31.6M | Sell |
301,095
-6,113
| -2% | -$652K | 1.41% | 7 |
|
|
2014
Q4 | $34.5M | Sell |
307,208
-34,508
| -10% | -$3.92M | 1.56% | 5 |
|
|
2014
Q3 | $40.8M | Sell |
341,716
-940
| -0.3% | -$120K | 1.82% | 5 |
|
|
2014
Q2 | $44.7M | Sell |
342,656
-2,590
| -0.8% | -$322K | 1.94% | 4 |
|
|
2014
Q1 | $41.1M | Sell |
345,246
-14,962
| -4% | -$1.74M | 1.87% | 5 |
|
|
2013
Q4 | $45M | Sell |
360,208
-3,541
| -1% | -$428K | 1.96% | 5 |
|
|
2013
Q3 | $44.2M | Sell |
363,749
-4
| -0% | -$492 | 2.11% | 3 |
|
|
2013
Q2 | $43M | Buy |
+363,753
| New | +$44M | 2.18% | 3 |
|
Other funds holding CVX
BBVA USA Bancshares's CVX Position: Q1 2021 in Review
BBVA USA Bancshares reduced its Chevron (CVX) stake by 1.1% in Q1 2021, selling an estimated $111K and leaving 105,461 shares worth $11.1M. The position accounts for 0.53% of the portfolio, ranked #41.
BBVA USA Bancshares first reported a position in CVX in Q2 2013 and has held it in 32 quarters since. The position peaked at $45M in Q4 2013. 2,571 funds tracked by Wall St. Rank hold CVX as of Q1 2021.
- BBVA USA Bancshares held 105,461 shares of Chevron worth $11.1M as of Q1 2021.
- BBVA USA Bancshares sold 1,134 Chevron shares in Q1 2021, an estimated $111K.
- Chevron made up 0.53% of BBVA USA Bancshares's portfolio in Q1 2021, its #41 holding.
- BBVA USA Bancshares first reported a position in Chevron in Q2 2013 and has held it in 32 quarters since.
- BBVA USA Bancshares's Chevron position peaked at $45M in Q4 2013.
- 2,571 funds tracked by Wall St. Rank held Chevron as of Q1 2021.
Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.