SkyBridge Capital II’s Chevron CVX Stock Holding History

SkyBridge Capital II’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	-19,108	Closed	-$2.38M	–	7
2019 Q2	$2.38M	Sell	19,108 -13,405	-41%	-$1.62M	3.4%	14
2019 Q1	$4M	Sell	32,513 -4,388	-12%	-$519K	3.63%	11
2018 Q4	$4.01M	Sell	36,901 -9,891	-21%	-$1.15M	3.36%	13
2018 Q3	$5.72M	Sell	46,792 -2,992	-6%	-$363K	3.28%	16
2018 Q2	$6.29M	Sell	49,784 -14,180	-22%	-$1.76M	3.4%	10
2018 Q1	$7.29M	Sell	63,964 -23,083	-27%	-$2.76M	3.54%	9
2017 Q4	$10.9M	Sell	87,047 -18,086	-17%	-$2.14M	3.62%	9
2017 Q3	$12.4M	Sell	105,133 -22,392	-18%	-$2.44M	3.6%	9
2017 Q2	$13.3M	Sell	127,525 -29,498	-19%	-$3.12M	3.19%	21
2017 Q1	$16.9M	Sell	157,023 -5,982	-4%	-$671K	3.67%	11
2016 Q4	$19.2M	Buy	163,005 +18,170	+13%	+$1.98M	3.99%	7
2016 Q3	$14.9M	Buy	144,835 +13,821	+11%	+$1.41M	3.39%	12
2016 Q2	$13.7M	Buy	131,014 +43,628	+50%	+$4.39M	3.63%	5
2016 Q1	$8.34M	Buy	87,386 +20,490	+31%	+$1.79M	2.89%	23
2015 Q4	$6.02M	Buy	+66,896	New	+$6.03M	2.89%	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

SkyBridge Capital II's CVX Position: Q3 2019 in Review

SkyBridge Capital II sold out of Chevron (CVX) in Q3 2019, closing a stake of 19,108 shares — an estimated $2.38M sold.

SkyBridge Capital II first reported a position in CVX in Q4 2015 and held it in 15 quarters. The position peaked at $19.2M in Q4 2016. 2,387 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

SkyBridge Capital II reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
SkyBridge Capital II sold 19,108 Chevron shares in Q3 2019, an estimated $2.38M.
SkyBridge Capital II first reported a position in Chevron in Q4 2015 and held it in 15 quarters.
SkyBridge Capital II's Chevron position peaked at $19.2M in Q4 2016.
2,387 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on SkyBridge Capital II's 13F filing for Q3 2019.