KC
CVX icon

KHP Capital’s Chevron CVX Stock Holding History

KHP 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 		$196K Hold
1,600
– – 0.12% 67
2018
Q2 		$202K Sell
1,600
-620
-28% -$77K 0.13% 63
2018
Q1 		$253K Sell
2,220
-200
-8% -$23.9K 0.18% 52
2017
Q4 		$303K Buy
+2,420
New +$287K 0.22% 50

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

KHP Capital's CVX Position: Q3 2018 in Review

KHP Capital held its Chevron (CVX) position steady in Q3 2018 at 1,600 shares worth $196K. The position accounts for 0.12% of the portfolio, ranked #67.

KHP Capital first reported a position in CVX in Q4 2017 and has held it in 4 quarters since. The position peaked at $303K in Q4 2017. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

  • KHP Capital held 1,600 shares of Chevron worth $196K as of Q3 2018.
  • KHP Capital left its Chevron share count unchanged in Q3 2018.
  • Chevron made up 0.12% of KHP Capital's portfolio in Q3 2018, its #67 holding.
  • KHP Capital first reported a position in Chevron in Q4 2017 and has held it in 4 quarters since.
  • KHP Capital's Chevron position peaked at $303K in Q4 2017.
  • 2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.