Firefly Value Partners’s Chevron CVX Stock Holding History

Firefly Value Partners’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	-150,000	Closed	-$16.3M	–	26
2018 Q4	$16.3M	Hold	150,000	–	–	1.36%	21
2018 Q3	$18.3M	Hold	150,000	–	–	1.43%	19
2018 Q2	$19M	Hold	150,000	–	–	1.33%	18
2018 Q1	$17.1M	Hold	150,000	–	–	1.54%	18
2017 Q4	$18.8M	Buy	+150,000	New	+$17.8M	1.29%	22

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Firefly Value Partners's CVX Position: Q1 2017 in Review

Firefly Value Partners sold out of Chevron (CVX) in Q1 2017, closing a stake of 3,526 shares — an estimated $415K sold.

Firefly Value Partners first reported a position in CVX in Q4 2016 and held it in 1 quarter. The position peaked at $415K in Q4 2016. 2,014 funds tracked by Wall St. Rank hold CVX as of Q1 2017.

Firefly Value Partners reported no remaining Chevron position as of Q1 2017 after selling out during the quarter.
Firefly Value Partners sold 3,526 Chevron shares in Q1 2017, an estimated $415K.
Firefly Value Partners first reported a position in Chevron in Q4 2016 and held it in 1 quarter.
Firefly Value Partners's Chevron position peaked at $415K in Q4 2016.
2,014 funds tracked by Wall St. Rank held Chevron as of Q1 2017.

Based on Firefly Value Partners's 13F filing for Q1 2017, filed 15 May 2017.