HC
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Hampstead Capital’s Chevron CVX Stock Holding History

Hampstead 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
2018
Q3 		$3.91M Buy
32,000
+1,800
+6% +$218K 7.01% 8
2018
Q2 		$3.82M Sell
30,200
-2,400
-7% -$298K 7.18% 4
2018
Q1 		$3.72M Buy
32,600
+700
+2% +$83.7K 5% 10
2017
Q4 		$3.99M Buy
31,900
+2,600
+9% +$308K 4.99% 9
2017
Q3 		$3.44M Sell
29,300
-3,200
-10% -$349K 3.41% 17
2017
Q2 		$3.39M Buy
+32,500
New +$3.44M 3.34% 12

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hampstead Capital's CVX Position: Q3 2018 in Review

Hampstead Capital increased its Chevron (CVX) stake by 6% in Q3 2018, buying an estimated $218K and bringing the position to 32,000 shares worth $3.91M. The position accounts for 7.01% of the portfolio, ranked #8.

Hampstead Capital first reported a position in CVX in Q2 2017 and has held it in 6 quarters since. The position peaked at $3.99M in Q4 2017. 2,238 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • Hampstead Capital held 32,000 shares of Chevron worth $3.91M as of Q3 2018.
  • Hampstead Capital bought 1,800 Chevron shares in Q3 2018, an estimated $218K.
  • Chevron made up 7.01% of Hampstead Capital's portfolio in Q3 2018, its #8 holding.
  • Hampstead Capital first reported a position in Chevron in Q2 2017 and has held it in 6 quarters since.
  • Hampstead Capital's Chevron position peaked at $3.99M in Q4 2017.
  • 2,238 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.