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Deep Basin Capital’s Chevron CVX Stock Holding History

Deep Basin Capital’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
Q2 		– Sell
-229,102
Closed -$20.5M – 57
2020
Q1 		$16.6M Buy
+229,102
New +$22.6M 4.21% 7
2019
Q3 		– Sell
-374,377
Closed -$46.6M – 56
2019
Q2 		$46.6M Sell
374,377
-134,999
-27% -$16.3M 3.2% 12
2019
Q1 		$62.7M Buy
509,376
+162,502
+47% +$19.2M 5.7% 6
2018
Q4 		$37.7M Buy
+346,874
New +$40.2M 4.79% 5

Other funds holding CVX

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deep Basin Capital's CVX Position: Q2 2020 in Review

Deep Basin Capital sold out of Chevron (CVX) in Q2 2020, closing a stake of 229,102 shares — an estimated $20.5M sold.

Deep Basin Capital first reported a position in CVX in Q4 2018 and held it in 4 quarters. The position peaked at $62.7M in Q1 2019. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Deep Basin Capital reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
  • Deep Basin Capital sold 229,102 Chevron shares in Q2 2020, an estimated $20.5M.
  • Deep Basin Capital first reported a position in Chevron in Q4 2018 and held it in 4 quarters.
  • Deep Basin Capital's Chevron position peaked at $62.7M in Q1 2019.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Deep Basin Capital's 13F filing for Q2 2020, filed 14 Aug 2020.