Precocity Capital’s Chevron CVX Stock Holding History

Precocity 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 Q4	–	Sell	-100,000	Closed	-$12.2K	–	46
2018 Q3	$12.2K	Sell	100,000 -25,000	-20%	-$3.03M	1.78%	25
2018 Q2	$15.8M	Buy	125,000 +25,000	+25%	+$3.1M	3.07%	11
2018 Q1	$11.4M	Sell	100,000 -25,000	-20%	-$2.99M	2.3%	19
2017 Q4	$15.6M	Buy	+125,000	New	+$14.8M	3.22%	11
2017 Q3	–	Sell	-150,000	Closed	-$15.7M	–	45
2017 Q2	$15.7M	Buy	+150,000	New	+$15.9M	3.5%	7

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Precocity Capital's CVX Position: Q4 2018 in Review

Precocity Capital sold out of Chevron (CVX) in Q4 2018, closing a stake of 100,000 shares — an estimated $12.2K sold.

Precocity Capital first reported a position in CVX in Q2 2017 and held it in 5 quarters. The position peaked at $15.8M in Q2 2018. 2,332 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

Precocity Capital reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
Precocity Capital sold 100,000 Chevron shares in Q4 2018, an estimated $12.2K.
Precocity Capital first reported a position in Chevron in Q2 2017 and held it in 5 quarters.
Precocity Capital's Chevron position peaked at $15.8M in Q2 2018.
2,332 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on Precocity Capital's 13F filing for Q4 2018, filed 12 Feb 2019.