Spring Creek Capital’s Chevron CVX Stock Holding History

Spring Creek 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
2020 Q1	–	Sell	-57,500	Closed	-$6.93M	–	27
2019 Q4	$6.93M	Buy	+57,500	New	+$6.77M	2.03%	15
2018 Q3	–	Sell	-11,017	Closed	-$1.39M	–	196
2018 Q2	$1.39M	Buy	+11,017	New	+$1.37M	0.16%	52

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Spring Creek Capital's CVX Position: Q1 2020 in Review

Spring Creek Capital sold out of Chevron (CVX) in Q1 2020, closing a stake of 57,500 shares — an estimated $6.93M sold.

Spring Creek Capital first reported a position in CVX in Q2 2018 and held it in 2 quarters. The position peaked at $6.93M in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Spring Creek Capital reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Spring Creek Capital sold 57,500 Chevron shares in Q1 2020, an estimated $6.93M.
Spring Creek Capital first reported a position in Chevron in Q2 2018 and held it in 2 quarters.
Spring Creek Capital's Chevron position peaked at $6.93M in Q4 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Spring Creek Capital's 13F filing for Q1 2020, filed 14 May 2020.