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Arrowgrass Capital Partners (US)’s Chevron CVX Stock Holding History

Arrowgrass Capital Partners (US)’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
2019
Q3 		– Sell
-9,982
Closed -$1.21M – 216
2019
Q2 		$1.24M Sell
9,982
-577
-5% -$69.8K 0.03% 290
2019
Q1 		$1.3M Buy
+10,559
New +$1.25M 0.04% 282
2017
Q4 		– Sell
-223,226
Closed -$26.5M – 522
2017
Q3 		$26.2M Sell
223,226
-71,768
-24% -$7.83M 0.19% 128
2017
Q2 		$30.8M Buy
294,994
+203,694
+223% +$21.6M 0.23% 110
2017
Q1 		$9.8M Buy
91,300
+39,765
+77% +$4.46M 0.1% 243
2016
Q4 		$6.07M Sell
51,535
-70,961
-58% -$7.73M 0.07% 242
2016
Q3 		$12.6M Sell
122,496
-84,075
-41% -$8.58M 0.17% 120
2016
Q2 		$21.7M Buy
206,571
+144,069
+231% +$14.5M 0.23% 71
2016
Q1 		$5.96M Sell
62,502
-46,400
-43% -$4.06M 0.07% 165
2015
Q4 		$9.8M Buy
108,902
+40,382
+59% +$3.64M 0.12% 107
2015
Q3 		$5.41M Buy
68,520
+52,803
+336% +$4.44M 0.1% 154
2015
Q2 		$1.52M Buy
15,717
+13,171
+517% +$1.38M 0.02% 372
2015
Q1 		$267K Buy
+2,546
New +$272K ﹤0.01% 377

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arrowgrass Capital Partners (US)'s CVX Position: Q3 2019 in Review

Arrowgrass Capital Partners (US) sold out of Chevron (CVX) in Q3 2019, closing a stake of 9,982 shares — an estimated $1.21M sold.

Arrowgrass Capital Partners (US) first reported a position in CVX in Q1 2015 and held it in 13 quarters. The position peaked at $30.8M in Q2 2017. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

  • Arrowgrass Capital Partners (US) reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 9,982 Chevron shares in Q3 2019, an estimated $1.21M.
  • Arrowgrass Capital Partners (US) first reported a position in Chevron in Q1 2015 and held it in 13 quarters.
  • Arrowgrass Capital Partners (US)'s Chevron position peaked at $30.8M in Q2 2017.
  • 2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q3 2019, filed 14 Nov 2019.