A.R.T. Advisors’s Chevron CVX Stock Holding History

A.R.T. Advisors’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	–	Sell	-4,462	Closed	-$398K	–	115
2020 Q2	$398K	Buy	+4,462	New	+$399K	0.6%	46
2020 Q1	–	Sell	-112,489	Closed	-$13.6M	–	284
2019 Q4	$13.6M	Buy	112,489 +72,121	+179%	+$8.49M	0.67%	6
2019 Q3	$4.79M	Sell	40,368 -4,500	-10%	-$547K	0.24%	77
2019 Q2	$5.58M	Sell	44,868 -26,500	-37%	-$3.2M	0.32%	51
2019 Q1	$8.79M	Buy	71,368 +5,166	+8%	+$611K	0.53%	15
2018 Q4	$7.2M	Sell	66,202 -99,498	-60%	-$11.5M	0.46%	16
2018 Q3	$20.3M	Buy	165,700 +57,400	+53%	+$6.96M	0.92%	2
2018 Q2	$13.7M	Buy	108,300 +18,700	+21%	+$2.32M	0.56%	11
2018 Q1	$10.2M	Buy	+89,600	New	+$10.7M	0.41%	26
2017 Q4	–	Sell	-11,000	Closed	-$1.29M	–	1428
2017 Q3	$1.29M	Sell	11,000 -68,000	-86%	-$7.42M	0.07%	429
2017 Q2	$8.24M	Sell	79,000 -62,900	-44%	-$6.66M	0.44%	30
2017 Q1	$15.2M	Buy	+141,900	New	+$15.9M	0.7%	6
2016 Q3	–	Sell	-102,868	Closed	-$10.8M	–	757
2016 Q2	$10.8M	Sell	102,868 -42,800	-29%	-$4.3M	0.54%	16
2016 Q1	$13.9M	Buy	145,668 +64,200	+79%	+$5.62M	0.62%	9
2015 Q4	$7.33M	Buy	+81,468	New	+$7.35M	0.35%	44
2015 Q3	–	Sell	-21,189	Closed	-$2.04M	–	1396
2015 Q2	$2.04M	Buy	+21,189	New	+$2.22M	0.07%	436
2014 Q2	–	Sell	-64,884	Closed	-$7.71M	–	1340
2014 Q1	$7.71M	Buy	+64,884	New	+$7.55M	0.41%	35

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

A.R.T. Advisors's CVX Position: Q3 2020 in Review

A.R.T. Advisors sold out of Chevron (CVX) in Q3 2020, closing a stake of 4,462 shares — an estimated $398K sold.

A.R.T. Advisors first reported a position in CVX in Q1 2014 and held it in 17 quarters. The position peaked at $20.3M in Q3 2018. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

A.R.T. Advisors reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 4,462 Chevron shares in Q3 2020, an estimated $398K.
A.R.T. Advisors first reported a position in Chevron in Q1 2014 and held it in 17 quarters.
A.R.T. Advisors's Chevron position peaked at $20.3M in Q3 2018.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.