BU
CVX icon

BBVA USA’s Chevron CVX Stock Holding History

BBVA USA’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
2021
Q3 		$8.45M Sell
83,283
-2,000
-2% -$199K 0.5% 43
2021
Q2 		$8.93M Buy
+85,283
New +$9M 0.5% 42

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BBVA USA's CVX Position: Q3 2021 in Review

BBVA USA reduced its Chevron (CVX) stake by 2.3% in Q3 2021, selling an estimated $199K and leaving 83,283 shares worth $8.45M. The position accounts for 0.5% of the portfolio, ranked #43.

BBVA USA first reported a position in CVX in Q2 2021 and has held it in 2 quarters since. The position peaked at $8.93M in Q2 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • BBVA USA held 83,283 shares of Chevron worth $8.45M as of Q3 2021.
  • BBVA USA sold 2,000 Chevron shares in Q3 2021, an estimated $199K.
  • Chevron made up 0.5% of BBVA USA's portfolio in Q3 2021, its #43 holding.
  • BBVA USA first reported a position in Chevron in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Chevron position peaked at $8.93M in Q2 2021.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.