Alpine Global Management’s Chevron CVX Stock Holding History

Alpine Global 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
2020 Q3	–	Sell	-17,453	Closed	-$1.56M	–	283
2020 Q2	$1.56M	Buy	+17,453	New	+$1.56M	0.27%	65
2018 Q1	–	Sell	-15,419	Closed	-$1.93M	–	129
2017 Q4	$1.93M	Buy	15,419 +13,213	+599%	+$1.57M	0.44%	39
2017 Q3	$259K	Buy	+2,206	New	+$241K	0.07%	158
2017 Q2	–	Sell	-18,997	Closed	-$2.04M	–	181
2017 Q1	$2.04M	Sell	18,997 -1,385	-7%	-$155K	0.53%	40
2016 Q4	$2.4M	Buy	+20,382	New	+$2.22M	1.12%	22
2015 Q3	–	Sell	-19,454	Closed	-$1.88M	–	265
2015 Q2	$1.88M	Buy	19,454 +6,618	+52%	+$695K	0.32%	47
2015 Q1	$1.35M	Sell	12,836 -35,244	-73%	-$3.76M	0.44%	45
2014 Q4	$5.39M	Buy	+48,080	New	+$5.46M	0.96%	18

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

Alpine Global Management's CVX Position: Q3 2020 in Review

Alpine Global Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 17,453 shares — an estimated $1.56M sold.

Alpine Global Management first reported a position in CVX in Q4 2014 and held it in 8 quarters. The position peaked at $5.39M in Q4 2014. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Alpine Global Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 17,453 Chevron shares in Q3 2020, an estimated $1.56M.
Alpine Global Management first reported a position in Chevron in Q4 2014 and held it in 8 quarters.
Alpine Global Management's Chevron position peaked at $5.39M in Q4 2014.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.