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British Airways Pensions Investment Management’s Chevron CVX Stock Holding History

British Airways Pensions Investment 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
2021
Q2 		$18.1M Hold
172,284
– – 0.71% 28
2021
Q1 		$18.1M Sell
172,284
-10,433
-6% -$1.02M 0.71% 28
2020
Q4 		$15.4M Buy
182,717
+27,933
+18% +$2.26M 0.6% 39
2020
Q3 		$11.1M Hold
154,784
– – 0.44% 64
2020
Q2 		$13.8M Hold
154,784
– – 0.6% 36
2020
Q1 		$11.2M Hold
154,784
– – 0.59% 42
2019
Q4 		$18.7M Sell
154,784
-38,598
-20% -$4.55M 0.79% 21
2019
Q3 		$22.9M Sell
193,382
-29,190
-13% -$3.55M 0.96% 14
2019
Q2 		$27.7M Buy
222,572
+30,670
+16% +$3.71M 1.03% 13
2019
Q1 		$23.6M Buy
191,902
+67,298
+54% +$7.96M 0.89% 21
2018
Q4 		$13.6M Sell
124,604
-23,023
-16% -$2.67M 0.58% 49
2018
Q3 		$18M Sell
147,627
-55,147
-27% -$6.69M 0.67% 37
2018
Q2 		$25.6M Buy
202,774
+20,603
+11% +$2.56M 1% 14
2018
Q1 		$20.8M Hold
182,171
– – 0.73% 22
2017
Q4 		$22.8M Sell
182,171
-391,105
-68% -$46.4M 0.72% 19
2017
Q3 		$67.3M Buy
573,276
+65,281
+13% +$7.13M 2.04% 7
2017
Q2 		$53M Hold
507,995
– – 1.53% 15
2017
Q1 		$54.5M Sell
507,995
-119,430
-19% -$13.4M 1.64% 9
2016
Q4 		$73.9M Hold
627,425
– – 2.14% 4
2016
Q3 		$64.5M Sell
627,425
-565
-0.1% -$57.7K 1.9% 6
2016
Q2 		$66.1M Buy
627,990
+144,670
+30% +$14.6M 1.99% 7
2016
Q1 		$46.1M Buy
483,320
+166,260
+52% +$14.5M 1.43% 19
2015
Q4 		$28.5M Hold
317,060
– – 0.89% 44
2015
Q3 		$25M Buy
+317,060
New +$26.7M 0.85% 45
2015
Q2 		– Sell
-322,140
Closed -$33.8M – 128
2015
Q1 		$33.8M Buy
+322,140
New +$34.4M 1.04% 35

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

British Airways Pensions Investment Management's CVX Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Chevron (CVX) position steady in Q2 2021 at 172,284 shares worth $18.1M. The position accounts for 0.71% of the portfolio, ranked #28.

British Airways Pensions Investment Management first reported a position in CVX in Q1 2015 and has held it in 25 quarters since. The position peaked at $73.9M in Q4 2016. 2,580 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

  • British Airways Pensions Investment Management held 172,284 shares of Chevron worth $18.1M as of Q2 2021.
  • British Airways Pensions Investment Management left its Chevron share count unchanged in Q2 2021.
  • Chevron made up 0.71% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #28 holding.
  • British Airways Pensions Investment Management first reported a position in Chevron in Q1 2015 and has held it in 25 quarters since.
  • British Airways Pensions Investment Management's Chevron position peaked at $73.9M in Q4 2016.
  • 2,580 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.