Första AP-fonden’s Chevron CVX Stock Holding History

Första AP-fonden’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	-30,500	Closed	-$3.68M	–	506
2019 Q4	$3.68M	Sell	30,500 -1,800	-6%	-$212K	0.18%	133
2019 Q3	$3.83M	Buy	+32,300	New	+$3.92M	0.16%	145
2017 Q3	–	Sell	-136,100	Closed	-$14.2M	–	319
2017 Q2	$14.2M	Sell	136,100 -80,700	-37%	-$8.55M	0.4%	63
2017 Q1	$23.3M	Hold	216,800	–	–	0.75%	40
2016 Q4	$25.5M	Buy	+216,800	New	+$23.6M	0.82%	38

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

Första AP-fonden's CVX Position: Q1 2020 in Review

Första AP-fonden sold out of Chevron (CVX) in Q1 2020, closing a stake of 30,500 shares — an estimated $3.68M sold.

Första AP-fonden first reported a position in CVX in Q4 2016 and held it in 5 quarters. The position peaked at $25.5M in Q4 2016. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Första AP-fonden reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 30,500 Chevron shares in Q1 2020, an estimated $3.68M.
Första AP-fonden first reported a position in Chevron in Q4 2016 and held it in 5 quarters.
Första AP-fonden's Chevron position peaked at $25.5M in Q4 2016.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.