BA
CVX icon

Bristol Advisors’s Chevron CVX Stock Holding History

Bristol 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
2018
Q3 		– Sell
-73,500
Closed -$9.29M – 62
2018
Q2 		$9.29M Buy
73,500
+66,500
+950% +$8.25M 18.28% 1
2018
Q1 		$798K Sell
7,000
-4,000
-36% -$478K 2.6% 11
2017
Q4 		$1.38M Buy
11,000
+7,800
+244% +$925K 0.86% 28
2017
Q3 		$376K Sell
3,200
-1,400
-30% -$153K 0.38% 44
2017
Q2 		$480K Buy
4,600
+2,000
+77% +$212K 0.32% 25
2017
Q1 		$279K Sell
2,600
-34,500
-93% -$3.87M 0.32% 34
2016
Q4 		$4.37M Buy
+37,100
New +$4.04M 4.41% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bristol Advisors's CVX Position: Q3 2018 in Review

Bristol Advisors sold out of Chevron (CVX) in Q3 2018, closing a stake of 73,500 shares — an estimated $9.29M sold.

Bristol Advisors first reported a position in CVX in Q4 2016 and held it in 7 quarters. The position peaked at $9.29M in Q2 2018. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Bristol Advisors reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
  • Bristol Advisors sold 73,500 Chevron shares in Q3 2018, an estimated $9.29M.
  • Bristol Advisors first reported a position in Chevron in Q4 2016 and held it in 7 quarters.
  • Bristol Advisors's Chevron position peaked at $9.29M in Q2 2018.
  • 2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.