HMS Capital Management’s Chevron CVX Stock Holding History

HMS 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
2019 Q3	–	Sell	-500	Closed	-$62K	–	233
2019 Q2	$62K	Sell	500 -1,100	-69%	-$133K	0.03%	203
2019 Q1	$197K	Sell	1,600 -3,400	-68%	-$402K	0.08%	150
2018 Q4	$544K	Hold	5,000	–	–	0.27%	95
2018 Q3	$611K	Buy	5,000 +1,100	+28%	+$133K	0.3%	95
2018 Q2	$493K	Buy	3,900 +500	+15%	+$62.1K	0.28%	102
2018 Q1	$388K	Buy	+3,400	New	+$406K	0.26%	107

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

HMS Capital Management's CVX Position: Q3 2019 in Review

HMS Capital Management sold out of Chevron (CVX) in Q3 2019, closing a stake of 530 shares — an estimated $66K sold.

HMS Capital Management first reported a position in CVX in Q1 2018 and held it in 6 quarters. The position peaked at $1.25M in Q2 2018. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

HMS Capital Management reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
HMS Capital Management sold 530 Chevron shares in Q3 2019, an estimated $66K.
HMS Capital Management first reported a position in Chevron in Q1 2018 and held it in 6 quarters.
HMS Capital Management's Chevron position peaked at $1.25M in Q2 2018.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on HMS Capital Management's 13F filing for Q3 2019, filed 15 Oct 2019.