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Napier Park Global Capital (US)’s Chevron CVX Stock Holding History

Napier Park Global Capital (US)’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
2020
Q1 		– Sell
-4,500
Closed -$541K – 19
2019
Q4 		$541K Buy
+4,500
New +$530K 0.25% 18

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Napier Park Global Capital (US)'s CVX Position: Q1 2020 in Review

Napier Park Global Capital (US) sold out of Chevron (CVX) in Q1 2020, closing a stake of 4,500 shares — an estimated $541K sold.

Napier Park Global Capital (US) first reported a position in CVX in Q4 2019 and held it in 1 quarter. The position peaked at $541K in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

  • Napier Park Global Capital (US) reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
  • Napier Park Global Capital (US) sold 4,500 Chevron shares in Q1 2020, an estimated $541K.
  • Napier Park Global Capital (US) first reported a position in Chevron in Q4 2019 and held it in 1 quarter.
  • Napier Park Global Capital (US)'s Chevron position peaked at $541K in Q4 2019.
  • 2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Napier Park Global Capital (US)'s 13F filing for Q1 2020, filed 14 May 2020.