Swift Run Capital Management’s Chevron CVX Stock Holding History

Swift Run Capital Management’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 Q2	–	Sell	-1,948	Closed	-$222K	–	40
2018 Q1	$222K	Hold	1,948	–	–	0.16%	47
2017 Q4	$244K	Hold	1,948	–	–	0.15%	43
2017 Q3	$229K	Hold	1,948	–	–	0.12%	51
2017 Q2	$203K	Hold	1,948	–	–	0.12%	50
2017 Q1	$209K	Hold	1,948	–	–	0.12%	49
2016 Q4	$229K	Hold	1,948	–	–	0.14%	48
2016 Q3	$200K	Hold	1,948	–	–	0.12%	54
2016 Q2	$204K	Buy	+1,948	New	+$196K	0.13%	54
2016 Q1	–	Sell	-3,448	Closed	-$310K	–	52
2015 Q4	$310K	Hold	3,448	–	–	0.18%	45
2015 Q3	$272K	Hold	3,448	–	–	0.14%	46
2015 Q2	$333K	Hold	3,448	–	–	0.14%	46
2015 Q1	$362K	Buy	+3,448	New	+$368K	0.16%	45
2014 Q4	–	Sell	-3,523	Closed	-$420K	–	47
2014 Q3	$420K	Hold	3,523	–	–	0.22%	35
2014 Q2	$460K	Buy	3,523 +75	+2%	+$9.33K	0.2%	34
2014 Q1	$410K	Buy	+3,448	New	+$401K	0.22%	33

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swift Run Capital Management's CVX Position: Q2 2018 in Review

Swift Run Capital Management sold out of Chevron (CVX) in Q2 2018, closing a stake of 1,948 shares — an estimated $222K sold.

Swift Run Capital Management first reported a position in CVX in Q1 2014 and held it in 15 quarters. The position peaked at $460K in Q2 2014. 2,251 funds tracked by Wall St. Rank hold CVX as of Q2 2018.

Swift Run Capital Management reported no remaining Chevron position as of Q2 2018 after selling out during the quarter.
Swift Run Capital Management sold 1,948 Chevron shares in Q2 2018, an estimated $222K.
Swift Run Capital Management first reported a position in Chevron in Q1 2014 and held it in 15 quarters.
Swift Run Capital Management's Chevron position peaked at $460K in Q2 2014.
2,251 funds tracked by Wall St. Rank held Chevron as of Q2 2018.

Based on Swift Run Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.