Peavine Capital’s Chevron CVX Stock Holding History

Peavine 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
2019 Q2	–	Sell	-2,458	Closed	-$303K	–	14
2019 Q1	$303K	Hold	2,458	–	–	0.13%	13
2018 Q4	$267K	Sell	2,458 -34	-1%	-$3.94K	0.12%	14
2018 Q3	$305K	Buy	2,492 +34	+1%	+$4.13K	0.14%	22
2018 Q2	$311K	Buy	2,458 +650	+36%	+$80.7K	0.15%	15
2018 Q1	$206K	Hold	1,808	–	–	0.11%	17
2017 Q4	$226K	Hold	1,808	–	–	0.12%	14
2017 Q3	$212K	Sell	1,808 -154	-8%	-$16.8K	0.12%	14
2017 Q2	$205K	Hold	1,962	–	–	0.12%	14
2017 Q1	$211K	Hold	1,962	–	–	0.13%	14
2016 Q4	$231K	Sell	1,962 -550	-22%	-$59.9K	0.14%	14
2016 Q3	$259K	Hold	2,512	–	–	0.13%	15
2016 Q2	$263K	Buy	+2,512	New	+$253K	0.12%	14
2015 Q4	–	Sell	-8,313	Closed	-$656K	–	15
2015 Q3	$656K	Sell	8,313 -2	-0%	-$168	0.37%	11
2015 Q2	$802K	Buy	8,315 +135	+2%	+$14.2K	0.54%	11
2015 Q1	$859K	Sell	8,180 -14	-0.2%	-$1.49K	0.55%	11
2014 Q4	$919K	Buy	8,194 +168	+2%	+$19.1K	0.59%	11
2014 Q3	$958K	Hold	8,026	–	–	0.64%	9
2014 Q2	$1.05M	Hold	8,026	–	–	0.71%	7
2014 Q1	$954K	Hold	8,026	–	–	0.66%	7
2013 Q4	$1M	Buy	+8,026	New	+$970K	0.74%	8

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

Peavine Capital's CVX Position: Q2 2019 in Review

Peavine Capital sold out of Chevron (CVX) in Q2 2019, closing a stake of 2,458 shares — an estimated $303K sold.

Peavine Capital first reported a position in CVX in Q4 2013 and held it in 20 quarters. The position peaked at $1.05M in Q2 2014. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Peavine Capital reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
Peavine Capital sold 2,458 Chevron shares in Q2 2019, an estimated $303K.
Peavine Capital first reported a position in Chevron in Q4 2013 and held it in 20 quarters.
Peavine Capital's Chevron position peaked at $1.05M in Q2 2014.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Peavine Capital's 13F filing for Q2 2019, filed 24 Jul 2019.