Ardevora Asset Management’s Chevron CVX Stock Holding History

Ardevora Asset 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 Q1	–	Sell	-248,012	Closed	-$29.9M	–	111
2019 Q4	$29.9M	Buy	248,012 +33,000	+15%	+$3.89M	0.67%	89
2019 Q3	$25.5M	Buy	215,012 +9,000	+4%	+$1.09M	0.71%	93
2019 Q2	$25.6M	Buy	206,012 +17,100	+9%	+$2.07M	0.63%	106
2019 Q1	$23.3M	Sell	188,912 -3,500	-2%	-$414K	0.61%	110
2018 Q4	$20.9M	Buy	192,412 +17,650	+10%	+$2.04M	0.63%	105
2018 Q3	$21.4M	Buy	174,762 +16,950	+11%	+$2.06M	0.59%	106
2018 Q2	$20M	Buy	+157,812	New	+$19.6M	0.56%	112

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ardevora Asset Management's CVX Position: Q1 2020 in Review

Ardevora Asset Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 248,012 shares — an estimated $29.9M sold.

Ardevora Asset Management first reported a position in CVX in Q2 2018 and held it in 7 quarters. The position peaked at $29.9M in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Ardevora Asset Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Ardevora Asset Management sold 248,012 Chevron shares in Q1 2020, an estimated $29.9M.
Ardevora Asset Management first reported a position in Chevron in Q2 2018 and held it in 7 quarters.
Ardevora Asset Management's Chevron position peaked at $29.9M in Q4 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Ardevora Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.