Capital Innovations’s Chevron CVX Stock Holding History

Capital Innovations’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
2020 Q1	–	Sell	-1,985	Closed	-$239K	–	11
2019 Q4	$239K	Sell	1,985 -3,530	-64%	-$416K	1.7%	21
2019 Q3	$654K	Sell	5,515 -615	-10%	-$74.7K	2.01%	22
2019 Q2	$763K	Sell	6,130 -405	-6%	-$49K	1.99%	18
2019 Q1	$805K	Hold	6,535	–	–	2.1%	17
2018 Q4	$711K	Sell	6,535 -1,440	-18%	-$167K	2.3%	18
2018 Q3	$975K	Buy	7,975 +525	+7%	+$63.7K	2.38%	14
2018 Q2	$942K	Hold	7,450	–	–	2.34%	15
2018 Q1	$850	Buy	7,450 +940	+14%	+$112K	2.08%	16
2017 Q4	$815K	Sell	6,510 -575	-8%	-$68.2K	1.85%	22
2017 Q3	$832	Buy	7,085 +3,270	+86%	+$357K	2.01%	12
2017 Q2	$398K	Hold	3,815	–	–	1.52%	34
2017 Q1	$410K	Buy	3,815 +1,590	+71%	+$178K	1.77%	26
2016 Q4	$262K	Buy	+2,225	New	+$242K	1.47%	33

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Innovations's CVX Position: Q1 2020 in Review

Capital Innovations sold out of Chevron (CVX) in Q1 2020, closing a stake of 1,985 shares — an estimated $239K sold.

Capital Innovations first reported a position in CVX in Q4 2016 and held it in 13 quarters. The position peaked at $975K in Q3 2018. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Capital Innovations reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Capital Innovations sold 1,985 Chevron shares in Q1 2020, an estimated $239K.
Capital Innovations first reported a position in Chevron in Q4 2016 and held it in 13 quarters.
Capital Innovations's Chevron position peaked at $975K in Q3 2018.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Capital Innovations's 13F filing for Q1 2020, filed 15 May 2020.