BGC
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Blue Granite Capital’s Chevron CVX Stock Holding History

Blue Granite Capital’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
2017
Q4 		$31K Sell
250
-10,349
-98% -$1.23M 0.02% 91
2017
Q3 		$1.25M Buy
10,599
+10,349
+4,140% +$1.13M 0.86% 50
2017
Q2 		$26K Hold
250
– – 0.02% 99
2017
Q1 		$27K Hold
250
– – 0.02% 91
2016
Q4 		$29K Buy
+250
New +$27.2K 0.02% 88

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Granite Capital's CVX Position: Q4 2017 in Review

Blue Granite Capital reduced its Chevron (CVX) stake by 98% in Q4 2017, selling an estimated $1.23M and leaving 250 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #91.

Blue Granite Capital first reported a position in CVX in Q4 2016 and has held it in 5 quarters since. The position peaked at $1.25M in Q3 2017. 2,206 funds tracked by Wall St. Rank hold CVX as of Q4 2017.

  • Blue Granite Capital held 250 shares of Chevron worth $31K as of Q4 2017.
  • Blue Granite Capital sold 10,349 Chevron shares in Q4 2017, an estimated $1.23M.
  • Chevron made up 0.02% of Blue Granite Capital's portfolio in Q4 2017, its #91 holding.
  • Blue Granite Capital first reported a position in Chevron in Q4 2016 and has held it in 5 quarters since.
  • Blue Granite Capital's Chevron position peaked at $1.25M in Q3 2017.
  • 2,206 funds tracked by Wall St. Rank held Chevron as of Q4 2017.

Based on Blue Granite Capital's 13F filing for Q4 2017, filed 14 Feb 2018.