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Capital Growth Management’s Chevron CVX Stock Holding History

Capital Growth 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
2019
Q1 		– Sell
-120,000
Closed -$13.1M – 55
2018
Q4 		$13.1M Sell
120,000
-150,000
-56% -$17.4M 0.82% 33
2018
Q3 		$33M Buy
+270,000
New +$32.8M 1.71% 28
2013
Q4 		– Sell
-120,000
Closed -$14.6M – 70
2013
Q3 		$14.6M Buy
120,000
+65,000
+118% +$7.99M 0.39% 45
2013
Q2 		$6.51M Buy
+55,000
New +$6.65M 0.17% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Growth Management's CVX Position: Q1 2019 in Review

Capital Growth Management sold out of Chevron (CVX) in Q1 2019, closing a stake of 120,000 shares — an estimated $13.1M sold.

Capital Growth Management first reported a position in CVX in Q2 2013 and held it in 4 quarters. The position peaked at $33M in Q3 2018. 2,396 funds tracked by Wall St. Rank hold CVX as of Q1 2019.

  • Capital Growth Management reported no remaining Chevron position as of Q1 2019 after selling out during the quarter.
  • Capital Growth Management sold 120,000 Chevron shares in Q1 2019, an estimated $13.1M.
  • Capital Growth Management first reported a position in Chevron in Q2 2013 and held it in 4 quarters.
  • Capital Growth Management's Chevron position peaked at $33M in Q3 2018.
  • 2,396 funds tracked by Wall St. Rank held Chevron as of Q1 2019.

Based on Capital Growth Management's 13F filing for Q1 2019, filed 15 May 2019.