Global Financial Private Capital’s Chevron CVX Stock Holding History

Global Financial Private 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	$8.76M	Buy	98,135 +6,476	+7%	+$580K	0.55%	55
2020 Q1	$6.64M	Sell	91,659 -17,198	-16%	-$1.7M	0.42%	73
2019 Q4	$13.1M	Sell	108,857 -9,333	-8%	-$1.1M	0.66%	45
2019 Q3	$14M	Sell	118,190 -14,569	-11%	-$1.77M	0.71%	43
2019 Q2	$16.5M	Sell	132,759 -10,078	-7%	-$1.22M	0.8%	36
2019 Q1	$17.6M	Sell	142,837 -4,362	-3%	-$516K	0.84%	30
2018 Q4	$16M	Sell	147,199 -57,710	-28%	-$6.69M	0.87%	27
2018 Q3	$25.1M	Sell	204,909 -39,642	-16%	-$4.81M	0.9%	29
2018 Q2	$30.9M	Sell	244,551 -28,130	-10%	-$3.49M	1.05%	26
2018 Q1	$31.1M	Sell	272,681 -25,187	-8%	-$3.01M	1.09%	24
2017 Q4	$37.3M	Buy	297,868 +20,400	+7%	+$2.42M	1.28%	20
2017 Q3	$32.6M	Buy	277,468 +64,555	+30%	+$7.05M	1.17%	22
2017 Q2	$22.2M	Buy	212,913 +36,208	+20%	+$3.84M	1.07%	32
2017 Q1	$19M	Buy	+176,705	New	+$19.8M	0.95%	36

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Global Financial Private Capital's CVX Position: Q2 2020 in Review

Global Financial Private Capital increased its Chevron (CVX) stake by 7.1% in Q2 2020, buying an estimated $580K and bringing the position to 98,135 shares worth $8.76M. The position accounts for 0.55% of the portfolio, ranked #55.

Global Financial Private Capital first reported a position in CVX in Q1 2017 and has held it in 14 quarters since. The position peaked at $37.3M in Q4 2017. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Global Financial Private Capital held 98,135 shares of Chevron worth $8.76M as of Q2 2020.
Global Financial Private Capital bought 6,476 Chevron shares in Q2 2020, an estimated $580K.
Chevron made up 0.55% of Global Financial Private Capital's portfolio in Q2 2020, its #55 holding.
Global Financial Private Capital first reported a position in Chevron in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's Chevron position peaked at $37.3M in Q4 2017.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.