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 Q4	$410K	Hold	3,400	–	–	0.11%	55
2019 Q3	$403K	Hold	3,400	–	–	0.03%	173
2019 Q2	$423K	Hold	3,400	–	–	0.01%	324
2019 Q1	$419K	Buy	+3,400	New	+$402K	0.01%	313
2018 Q1	–	Sell	-291,600	Closed	-$36.5M	–	221
2017 Q4	$36.5M	Buy	291,600 +287,657	+7,295%	+$34.1M	0.35%	56
2017 Q3	$46.3M	Sell	3,943 -2,876	-42%	-$314K	0.34%	70
2017 Q2	$71.1M	Buy	6,819 +3,589	+111%	+$380K	0.54%	41
2017 Q1	$34.7M	Buy	3,230 +1,300	+67%	+$146K	0.36%	68
2016 Q4	$22.7M	Buy	+1,930	New	+$210K	0.26%	90
2016 Q2	–	Sell	-34	Closed	-$324K	–	425
2016 Q1	$324K	Hold	34	–	–	﹤0.01%	358
2015 Q4	$306K	Hold	34	–	–	﹤0.01%	367
2015 Q3	$268K	Sell	34 -342	-91%	-$28.8K	0.01%	416
2015 Q2	$3.63M	Hold	376	–	–	0.05%	243
2015 Q1	$3.95M	Buy	+376	New	+$40.1K	0.06%	173

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T 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.