Tredje AP-fonden’s Chevron CVX Stock Holding History

Tredje AP-fonden’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 Q2	–	Sell	-76,548	Closed	-$5.55M	–	190
2020 Q1	$5.55M	Sell	76,548 -61,636	-45%	-$6.09M	0.29%	76
2019 Q4	$16.7M	Sell	138,184 -2,615	-2%	-$308K	0.84%	28
2019 Q3	$16.7M	Sell	140,799 -13,298	-9%	-$1.62M	0.8%	29
2019 Q2	$19.2M	Buy	154,097 +11,911	+8%	+$1.44M	0.92%	22
2019 Q1	$17.5M	Buy	142,186 +4,372	+3%	+$517K	0.91%	22
2018 Q4	$15M	Sell	137,814 -1,110	-0.8%	-$129K	0.91%	25
2018 Q3	$17M	Sell	138,924 -61,807	-31%	-$7.5M	0.82%	26
2018 Q2	$25.4M	Buy	200,731 +2,210	+1%	+$274K	0.88%	18
2018 Q1	$22.6M	Sell	198,521 -16,840	-8%	-$2.01M	0.81%	22
2017 Q4	$27M	Buy	215,361 +8,920	+4%	+$1.06M	0.92%	15
2017 Q3	$24.3M	Buy	206,441 +17,680	+9%	+$1.93M	0.86%	16
2017 Q2	$19.7M	Sell	188,761 -7,053	-4%	-$747K	0.73%	20
2017 Q1	$21M	Sell	195,814 -4,248	-2%	-$476K	0.83%	16
2016 Q4	$23.5M	Buy	200,062 +33,309	+20%	+$3.63M	1%	12
2016 Q3	$17.2M	Sell	166,753 -7,295	-4%	-$745K	0.78%	20
2016 Q2	$18.2M	Sell	174,048 -13,801	-7%	-$1.39M	0.82%	24
2016 Q1	$19M	Buy	187,849 +64,668	+52%	+$5.66M	0.87%	27
2015 Q4	$11.1M	Buy	123,181 +1,676	+1%	+$151K	0.71%	38
2015 Q3	$9.58M	Sell	121,505 -10,410	-8%	-$876K	0.94%	25
2015 Q2	$12.7M	Buy	+131,915	New	+$13.9M	1.02%	20

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Tredje AP-fonden's CVX Position: Q2 2020 in Review

Tredje AP-fonden sold out of Chevron (CVX) in Q2 2020, closing a stake of 76,548 shares — an estimated $5.55M sold.

Tredje AP-fonden first reported a position in CVX in Q2 2015 and held it in 20 quarters. The position peaked at $27M in Q4 2017. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Tredje AP-fonden reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Tredje AP-fonden sold 76,548 Chevron shares in Q2 2020, an estimated $5.55M.
Tredje AP-fonden first reported a position in Chevron in Q2 2015 and held it in 20 quarters.
Tredje AP-fonden's Chevron position peaked at $27M in Q4 2017.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Tredje AP-fonden's 13F filing for Q2 2020, filed 11 Aug 2020.