LSP Investment Advisors’s Chevron CVX Stock Holding History

LSP Investment Advisors’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	-2,779	Closed	-$346K	–	14
2019 Q2	$346K	Hold	2,779	–	–	0.05%	22
2019 Q1	$342K	Hold	2,779	–	–	0.08%	20
2018 Q4	$302K	Hold	2,779	–	–	0.08%	21
2018 Q3	$340K	Hold	2,779	–	–	0.09%	21
2018 Q2	$351K	Hold	2,779	–	–	0.08%	22
2018 Q1	$317K	Hold	2,779	–	–	0.09%	26
2017 Q4	$348K	Buy	+2,779	New	+$330K	0.1%	24

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

LSP Investment Advisors's CVX Position: Q3 2019 in Review

LSP Investment Advisors sold out of Chevron (CVX) in Q3 2019, closing a stake of 2,779 shares — an estimated $346K sold.

LSP Investment Advisors first reported a position in CVX in Q4 2017 and held it in 7 quarters. The position peaked at $351K in Q2 2018. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

LSP Investment Advisors reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
LSP Investment Advisors sold 2,779 Chevron shares in Q3 2019, an estimated $346K.
LSP Investment Advisors first reported a position in Chevron in Q4 2017 and held it in 7 quarters.
LSP Investment Advisors's Chevron position peaked at $351K in Q2 2018.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on LSP Investment Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.