Bienville Capital Management’s Chevron CVX Stock Holding History

Bienville Capital Management’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
2019 Q3	–	Sell	-6,126	Closed	-$762K	–	121
2019 Q2	$762K	Sell	6,126 -383	-6%	-$46.3K	0.09%	57
2019 Q1	$802K	Buy	6,509 +137	+2%	+$16.2K	0.09%	52
2018 Q4	$693K	Buy	6,372 +14	+0.2%	+$1.62K	0.13%	53
2018 Q3	$777K	Sell	6,358 -5	-0.1%	-$607	0.06%	39
2018 Q2	$804K	Buy	6,363 +1,009	+19%	+$125K	0.07%	50
2018 Q1	$611K	Buy	5,354 +137	+3%	+$16.4K	0.1%	57
2017 Q4	$653K	Buy	5,217 +69	+1%	+$8.18K	0.11%	69
2017 Q3	$605K	Sell	5,148 -4,083	-44%	-$446K	0.1%	61
2017 Q2	$963K	Buy	9,231 +2,631	+40%	+$279K	0.27%	40
2017 Q1	$709K	Buy	6,600 +1,500	+29%	+$168K	0.17%	47
2016 Q4	$600K	Hold	5,100	–	–	0.13%	50
2016 Q3	$525K	Hold	5,100	–	–	0.13%	56
2016 Q2	$535K	Buy	+5,100	New	+$513K	0.14%	48

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

Bienville Capital Management's CVX Position: Q3 2019 in Review

Bienville Capital Management sold out of Chevron (CVX) in Q3 2019, closing a stake of 6,126 shares — an estimated $762K sold.

Bienville Capital Management first reported a position in CVX in Q2 2016 and held it in 13 quarters. The position peaked at $963K in Q2 2017. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Bienville Capital Management reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 6,126 Chevron shares in Q3 2019, an estimated $762K.
Bienville Capital Management first reported a position in Chevron in Q2 2016 and held it in 13 quarters.
Bienville Capital Management's Chevron position peaked at $963K in Q2 2017.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.