KDI Capital Partners’s Chevron CVX Stock Holding History

KDI Capital Partners’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 Q4	–	Sell	-11,159	Closed	-$1.32M	–	31
2019 Q3	$1.32M	Sell	11,159 -1,095	-9%	-$133K	0.52%	28
2019 Q2	$1.52M	Sell	12,254 -978	-7%	-$118K	0.57%	28
2019 Q1	$1.63M	Buy	+13,232	New	+$1.57M	0.57%	33
2018 Q4	–	Sell	-26,208	Closed	-$3.21M	–	57
2018 Q3	$3.21M	Sell	26,208 -16,792	-39%	-$2.04M	1.02%	33
2018 Q2	$5.44M	Sell	43,000 -1,838	-4%	-$228K	1.73%	29
2018 Q1	$5.11M	Buy	44,838 +29,976	+202%	+$3.58M	1.67%	30
2017 Q4	$1.86M	Buy	+14,862	New	+$1.76M	0.74%	40
2017 Q2	–	Sell	-65,590	Closed	-$7.04M	–	61
2017 Q1	$7.04M	Buy	+65,590	New	+$7.36M	2.41%	19

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

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

Norges Bank Oslo, Norway $935B AUM

KDI Capital Partners's CVX Position: Q4 2019 in Review

KDI Capital Partners sold out of Chevron (CVX) in Q4 2019, closing a stake of 11,159 shares — an estimated $1.32M sold.

KDI Capital Partners first reported a position in CVX in Q1 2017 and held it in 8 quarters. The position peaked at $7.04M in Q1 2017. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

KDI Capital Partners reported no remaining Chevron position as of Q4 2019 after selling out during the quarter.
KDI Capital Partners sold 11,159 Chevron shares in Q4 2019, an estimated $1.32M.
KDI Capital Partners first reported a position in Chevron in Q1 2017 and held it in 8 quarters.
KDI Capital Partners's Chevron position peaked at $7.04M in Q1 2017.
2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on KDI Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.