BP Capital Fund Advisors’s Chevron CVX Stock Holding History

BP Capital Fund Advisors’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 Q4	$996K	Sell	9,300 -4,500	-33%	-$530K	0.99%	28
2019 Q3	$1.64M	Buy	+13,800	New	+$1.68M	1.34%	28
2017 Q1	–	Sell	-63,912	Closed	-$7.52M	–	52
2016 Q4	$7.52M	Sell	63,912 -21,201	-25%	-$2.31M	2.36%	21
2016 Q3	$8.76M	Hold	85,113	–	–	3.14%	11
2016 Q2	$8.92M	Buy	85,113 +20,968	+33%	+$2.11M	3.53%	8
2016 Q1	$6.12M	Buy	64,145 +10,229	+19%	+$895K	3.16%	7
2015 Q4	$4.85M	Buy	+53,916	New	+$4.86M	2.66%	16

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

BP Capital Fund Advisors's CVX Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Chevron (CVX) stake by 33% in Q4 2019, selling an estimated $530K and leaving 9,300 shares worth $996K. The position accounts for 0.99% of the portfolio, ranked #28.

BP Capital Fund Advisors first reported a position in CVX in Q4 2015 and has held it in 7 quarters since. The position peaked at $8.92M in Q2 2016. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

BP Capital Fund Advisors held 9,300 shares of Chevron worth $996K as of Q4 2019.
BP Capital Fund Advisors sold 4,500 Chevron shares in Q4 2019, an estimated $530K.
Chevron made up 0.99% of BP Capital Fund Advisors's portfolio in Q4 2019, its #28 holding.
BP Capital Fund Advisors first reported a position in Chevron in Q4 2015 and has held it in 7 quarters since.
BP Capital Fund Advisors's Chevron position peaked at $8.92M in Q2 2016.
2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.