Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-43,117
| Closed | -$4.51M | – | 136 |
|
|
2021
Q2 | $4.51M | Sell |
43,117
-160,052
| -79% | -$16.9M | 0.19% | 106 |
|
|
2021
Q1 | $21.3M | Buy |
203,169
+128,814
| +173% | +$12.6M | 0.75% | 35 |
|
|
2020
Q4 | $6.28M | Sell |
74,355
-73,506
| -50% | -$5.95M | 0.19% | 107 |
|
|
2020
Q3 | $10.6M | Sell |
147,861
-33,539
| -18% | -$2.82M | 0.26% | 97 |
|
|
2020
Q2 | $16.2M | Sell |
181,400
-5,600
| -3% | -$501K | 0.59% | 35 |
|
|
2020
Q1 | $13.5M | Sell |
187,000
-6,000
| -3% | -$593K | 0.58% | 38 |
|
|
2019
Q4 | $23.2M | Hold |
193,000
| – | – | 0.78% | 24 |
|
|
2019
Q3 | $22.9M | Buy |
193,000
+2,000
| +1% | +$243K | 0.85% | 22 |
|
|
2019
Q2 | $23.7M | Sell |
191,000
-8,000
| -4% | -$967K | 0.88% | 22 |
|
|
2019
Q1 | $24.5M | Hold |
199,000
| – | – | 0.95% | 22 |
|
|
2018
Q4 | $21.7M | Sell |
199,000
-37,000
| -16% | -$4.29M | 0.9% | 23 |
|
|
2018
Q3 | $28.9M | Sell |
236,000
-4,000
| -2% | -$485K | 0.88% | 20 |
|
|
2018
Q2 | $30.3M | Buy |
240,000
+23,000
| +11% | +$2.86M | 0.98% | 17 |
|
|
2018
Q1 | $24.8M | Sell |
217,000
-6,000
| -3% | -$717K | 0.9% | 18 |
|
|
2017
Q4 | $28M | Buy |
223,000
+5,000
| +2% | +$593K | 0.99% | 15 |
|
|
2017
Q3 | $25.6M | Hold |
218,000
| – | – | 0.91% | 19 |
|
|
2017
Q2 | $22.7M | Buy |
218,000
+17,000
| +8% | +$1.8M | 0.83% | 20 |
|
|
2017
Q1 | $21.6M | Sell |
201,000
-83,000
| -29% | -$9.31M | 0.82% | 23 |
|
|
2016
Q4 | $33.5M | Hold |
284,000
| – | – | 1.26% | 11 |
|
|
2016
Q3 | $29.2M | Sell |
284,000
-41,000
| -13% | -$4.19M | 1.13% | 12 |
|
|
2016
Q2 | $34.1M | Sell |
325,000
-23,000
| -7% | -$2.31M | 1.36% | 9 |
|
|
2016
Q1 | $33.2M | Buy |
348,000
+64,500
| +23% | +$5.64M | 1.34% | 7 |
|
|
2015
Q4 | $25.5M | Buy |
283,500
+36,500
| +15% | +$3.29M | 1.04% | 18 |
|
|
2015
Q3 | $19.5M | Hold |
247,000
| – | – | 0.87% | 23 |
|
|
2015
Q2 | $23.8M | Sell |
247,000
-24,000
| -9% | -$2.52M | 0.9% | 21 |
|
|
2015
Q1 | $28.5M | Sell |
271,000
-23,000
| -8% | -$2.45M | 0.91% | 17 |
|
|
2014
Q4 | $33M | Buy |
294,000
+42,000
| +17% | +$4.77M | 0.84% | 17 |
|
|
2014
Q3 | $30.1M | Hold |
252,000
| – | – | 0.87% | 14 |
|
|
2014
Q2 | $32.9M | Buy |
252,000
+41,000
| +19% | +$5.1M | 1.04% | 7 |
|
|
2014
Q1 | $25.1M | Buy |
211,000
+16,000
| +8% | +$1.86M | 0.83% | 11 |
|
|
2013
Q4 | $24.4M | Sell |
195,000
-55,000
| -22% | -$6.65M | 0.89% | 12 |
|
|
2013
Q3 | $30.4M | Hold |
250,000
| – | – | 1.81% | 6 |
|
|
2013
Q2 | $29.6M | Buy |
+250,000
| New | +$30.2M | 1.79% | 6 |
|
Other funds holding CVX
WA
BP's CVX Position: Q3 2021 in Review
BP sold out of Chevron (CVX) in Q3 2021, closing a stake of 43,117 shares — an estimated $4.51M sold.
BP first reported a position in CVX in Q2 2013 and held it in 33 quarters. The position peaked at $34.1M in Q2 2016. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2021.
- BP reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
- BP sold 43,117 Chevron shares in Q3 2021, an estimated $4.51M.
- BP first reported a position in Chevron in Q2 2013 and held it in 33 quarters.
- BP's Chevron position peaked at $34.1M in Q2 2016.
- 2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.