BBVA USA Bancshares’s Chevron CVX Stock Holding History

BBVA USA Bancshares’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$11.1M	Sell	105,461 -1,134	-1%	-$119K	0.53%	41
2020 Q4	$9M	Sell	106,595 -8,735	-8%	-$738K	0.46%	47
2020 Q3	$8.67M	Sell	115,330 -4,555	-4%	-$342K	0.5%	46
2020 Q2	$10.7M	Buy	119,885 +11,205	+10%	+$1,000K	0.64%	32
2020 Q1	$7.88M	Buy	108,680 +23,914	+28%	+$1.73M	0.56%	42
2019 Q4	$10.2M	Buy	84,766 +8,663	+11%	+$1.04M	0.58%	37
2019 Q3	$9.03M	Buy	76,103 +15,607	+26%	+$1.85M	0.58%	41
2019 Q2	$7.53M	Buy	60,496 +15,035	+33%	+$1.87M	0.45%	53
2019 Q1	$5.6M	Buy	45,461 +878	+2%	+$108K	0.35%	71
2018 Q4	$4.85M	Sell	44,583 -343	-0.8%	-$37.3K	0.35%	74
2018 Q3	$5.49M	Buy	44,926 +495	+1%	+$60.5K	0.33%	74
2018 Q2	$5.62M	Sell	44,431 -6,434	-13%	-$814K	0.36%	72
2018 Q1	$5.8M	Sell	50,865 -2,800	-5%	-$319K	0.37%	66
2017 Q4	$6.72M	Sell	53,665 -5,108	-9%	-$639K	0.43%	59
2017 Q3	$6.91M	Sell	58,773 -2,124	-3%	-$250K	0.45%	53
2017 Q2	$6.35M	Sell	60,897 -758	-1%	-$79.1K	0.42%	59
2017 Q1	$6.62M	Sell	61,655 -2,126	-3%	-$228K	0.44%	57
2016 Q4	$7.51M	Sell	63,781 -1,677	-3%	-$197K	0.53%	46
2016 Q3	$6.74M	Buy	65,458 +416	+0.6%	+$42.8K	0.49%	53
2016 Q2	$6.82M	Sell	65,042 -15,561	-19%	-$1.63M	0.51%	48
2016 Q1	$7.69M	Sell	80,603 -15,161	-16%	-$1.45M	0.58%	41
2015 Q4	$8.62M	Buy	95,764 +3,939	+4%	+$354K	0.64%	34
2015 Q3	$7.24M	Sell	91,825 -205,483	-69%	-$16.2M	0.57%	41
2015 Q2	$28.7M	Sell	297,308 -3,787	-1%	-$365K	1.59%	9
2015 Q1	$31.6M	Sell	301,095 -6,113	-2%	-$642K	1.41%	7
2014 Q4	$34.5M	Sell	307,208 -34,508	-10%	-$3.87M	1.56%	5
2014 Q3	$40.8M	Sell	341,716 -940	-0.3%	-$112K	1.82%	5
2014 Q2	$44.7M	Sell	342,656 -2,590	-0.8%	-$338K	1.94%	4
2014 Q1	$41.1M	Sell	345,246 -14,962	-4%	-$1.78M	1.87%	5
2013 Q4	$45M	Sell	360,208 -3,541	-1%	-$442K	1.96%	5
2013 Q3	$44.2M	Sell	363,749 -4	-0%	-$486	2.11%	3
2013 Q2	$43M	Buy	+363,753	New	+$43M	2.18%	3