TSP Capital Management Group’s Chevron CVX Stock Holding History

TSP Capital Management Group’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 Q3	–	Hold	0	–	–	–	42
2020 Q2	–	Hold	0	–	–	–	42
2020 Q1	–	Hold	0	–	–	–	38
2019 Q4	–	Hold	0	–	–	–	33
2019 Q3	–	Hold	0	–	–	–	31
2019 Q2	–	Hold	0	–	–	–	32
2019 Q1	–	Sell	-13,069	Closed	-$1.55M	–	33
2018 Q4	$1.42M	Buy	+13,069	New	+$1.51M	0.8%	32
2018 Q3	–	Sell	-14,569	Closed	-$1.77M	–	32
2018 Q2	$1.84M	Hold	14,569	–	–	0.94%	30
2018 Q1	$1.66M	Sell	14,569 -227	-2%	-$27.1K	0.79%	33
2017 Q4	$1.85M	Sell	14,796 -200	-1%	-$23.7K	0.84%	30
2017 Q3	$1.76M	Buy	+14,996	New	+$1.64M	0.84%	34
2017 Q2	–	Hold	0	–	–	–	36
2017 Q1	–	Hold	0	–	–	–	38
2016 Q4	–	Hold	0	–	–	–	36
2016 Q3	–	Sell	-15,590	Closed	-$1.59M	–	38
2016 Q2	$1.63M	Hold	15,590	–	–	0.85%	35
2016 Q1	$1.49M	Sell	15,590 -1,227	-7%	-$107K	0.82%	39
2015 Q4	$1.51M	Buy	16,817 +507	+3%	+$45.7K	0.81%	37
2015 Q3	$1.29M	Buy	16,310 +257	+2%	+$21.6K	0.72%	38
2015 Q2	$1.55M	Buy	+16,053	New	+$1.69M	0.72%	39
2015 Q1	–	Hold	0	–	–	–	36
2014 Q4	–	Hold	0	–	–	–	33
2014 Q3	–	Sell	-17,650	Closed	-$2.25M	–	34
2014 Q2	$2.3M	Buy	+17,650	New	+$2.2M	1%	34
2014 Q1	–	Hold	0	–	–	–	34
2013 Q4	–	Hold	0	–	–	–	33
2013 Q3	–	Hold	0	–	–	–	31
2013 Q2	–	Hold	0	–	–	–	30

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

TSP Capital Management Group's CVX Position: Q3 2020 in Review

TSP Capital Management Group held its Chevron (CVX) position steady in Q3 2020 at 0 shares worth $702K. The position accounts for 0.29% of the portfolio, ranked #42.

TSP Capital Management Group first reported a position in CVX in Q2 2014 and has held it in 11 quarters since. The position peaked at $2.3M in Q2 2014. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

TSP Capital Management Group held 0 shares of Chevron worth $702K as of Q3 2020.
TSP Capital Management Group left its Chevron share count unchanged in Q3 2020.
Chevron made up 0.29% of TSP Capital Management Group's portfolio in Q3 2020, its #42 holding.
TSP Capital Management Group first reported a position in Chevron in Q2 2014 and has held it in 11 quarters since.
TSP Capital Management Group's Chevron position peaked at $2.3M in Q2 2014.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on TSP Capital Management Group's 13F filing for Q3 2020, filed 14 Oct 2020.