British Steel Pension Fund’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-3,899
Closed -$470K 61
2019
Q4
$470K Hold
3,899
0.08% 43
2019
Q3
$462K Sell
3,899
-2,738
-41% -$333K 0.08% 44
2019
Q2
$826K Sell
6,637
-7,257
-52% -$877K 0.12% 40
2019
Q1
$1.71M Buy
13,894
+5,608
+68% +$663K 0.3% 35
2018
Q4
$1.01M Buy
+8,286
New +$960K 0.17% 61
2018
Q2
$1.56M Sell
12,372
-15,549
-56% -$1.93M 0.25% 58
2018
Q1
$3.5M Hold
27,921
0.41% 59
2017
Q4
$3.5M Hold
27,921
0.41% 59
2017
Q3
$3.28M Sell
27,921
-6,932
-20% -$757K 0.4% 59
2017
Q2
$3.64M Sell
34,853
-5,500
-14% -$583K 0.4% 63
2017
Q1
$4.33M Sell
40,353
-3,277
-8% -$368K 0.49% 51
2016
Q4
$5.13M Buy
43,630
+10,000
+30% +$1.09M 0.65% 39
2016
Q3
$3.46M Buy
33,630
+4,500
+15% +$459K 0.45% 54
2016
Q2
$3.05M Sell
29,130
-22,070
-43% -$2.22M 0.42% 58
2016
Q1
$4.88M Sell
51,200
-3,419
-6% -$299K 0.49% 60
2015
Q4
$4.91M Buy
+54,619
New +$4.93M 0.49% 60
2015
Q2
$5.6M Hold
58,017
0.54% 56
2015
Q1
$6.09M Hold
58,017
0.59% 48
2014
Q4
$6.51M Hold
58,017
0.63% 44
2014
Q3
$6.92M Sell
58,017
-3,816
-6% -$487K 0.69% 37
2014
Q2
$8.07M Hold
61,833
0.76% 30
2014
Q1
$7.35M Sell
61,833
-4,307
-7% -$501K 0.74% 35
2013
Q4
$8.26M Sell
66,140
-4,268
-6% -$516K 0.81% 30
2013
Q3
$8.55M Sell
70,408
-4,461
-6% -$548K 0.89% 27
2013
Q2
$8.86M Buy
+74,869
New +$9.05M 0.91% 31

Other funds holding CVX

British Steel Pension Fund's CVX Position: Q1 2020 in Review

British Steel Pension Fund sold out of Chevron (CVX) in Q1 2020, closing a stake of 3,899 shares — an estimated $470K sold.

British Steel Pension Fund first reported a position in CVX in Q2 2013 and held it in 25 quarters. The position peaked at $8.86M in Q2 2013. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • British Steel Pension Fund reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • British Steel Pension Fund sold 3,899 Chevron shares in Q1 2020, an estimated $470K.
  • British Steel Pension Fund first reported a position in Chevron in Q2 2013 and held it in 25 quarters.
  • British Steel Pension Fund's Chevron position peaked at $8.86M in Q2 2013.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.