Grisanti Capital Management’s Chevron CVX Stock Holding History

Grisanti Capital Management’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	-8,154	Closed	-$983K	–	50
2019 Q4	$983K	Buy	8,154 +1	+0%	+$118	0.47%	35
2019 Q3	$967K	Sell	8,153 -880	-10%	-$107K	0.53%	31
2019 Q2	$1.12M	Sell	9,033 -320	-3%	-$38.7K	0.61%	34
2019 Q1	$1.15M	Sell	9,353 -55	-0.6%	-$6.51K	0.7%	36
2018 Q4	$1.02M	Sell	9,408 -3,430	-27%	-$397K	0.67%	32
2018 Q3	$1.57M	Sell	12,838 -120	-0.9%	-$14.6K	0.77%	33
2018 Q2	$1.64M	Sell	12,958 -25	-0.2%	-$3.1K	0.71%	35
2018 Q1	$1.48M	Buy	12,983 +85	+0.7%	+$10.2K	0.68%	34
2017 Q4	$1.61M	Sell	12,898 -662	-5%	-$78.5K	0.66%	34
2017 Q3	$1.59M	Buy	13,560 +635	+5%	+$69.3K	0.65%	32
2017 Q2	$1.35M	Buy	12,925 +70	+0.5%	+$7.42K	0.58%	33
2017 Q1	$1.38M	Sell	12,855 -52,510	-80%	-$5.89M	0.58%	31
2016 Q4	$7.69M	Sell	65,365 -2,650	-4%	-$289K	3.46%	11
2016 Q3	$7M	Sell	68,015 -4,410	-6%	-$450K	3.38%	17
2016 Q2	$7.59M	Buy	72,425 +62,400	+622%	+$6.28M	4.19%	13
2016 Q1	$956K	Buy	+10,025	New	+$877K	0.45%	31

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

Grisanti Capital Management's CVX Position: Q1 2020 in Review

Grisanti Capital Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 8,154 shares — an estimated $983K sold.

Grisanti Capital Management first reported a position in CVX in Q1 2016 and held it in 16 quarters. The position peaked at $7.69M in Q4 2016. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Grisanti Capital Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Grisanti Capital Management sold 8,154 Chevron shares in Q1 2020, an estimated $983K.
Grisanti Capital Management first reported a position in Chevron in Q1 2016 and held it in 16 quarters.
Grisanti Capital Management's Chevron position peaked at $7.69M in Q4 2016.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.