Athanor Capital’s Chevron CVX Stock Holding History

Athanor Capital’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	–	Sell	-8,500	Closed	-$1.01M	–	367
2019 Q3	$1.01M	Buy	+8,500	New	+$1.03M	0.06%	116
2018 Q1	–	Sell	-82,000	Closed	-$10.3M	–	73
2017 Q4	$10.3M	Buy	+82,000	New	+$9.72M	4.84%	2

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Norges Bank Oslo, Norway $935B AUM

Athanor Capital's CVX Position: Q4 2019 in Review

Athanor Capital sold out of Chevron (CVX) in Q4 2019, closing a stake of 8,500 shares — an estimated $1.01M sold.

Athanor Capital first reported a position in CVX in Q4 2017 and held it in 2 quarters. The position peaked at $10.3M in Q4 2017. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

Athanor Capital reported no remaining Chevron position as of Q4 2019 after selling out during the quarter.
Athanor Capital sold 8,500 Chevron shares in Q4 2019, an estimated $1.01M.
Athanor Capital first reported a position in Chevron in Q4 2017 and held it in 2 quarters.
Athanor Capital's Chevron position peaked at $10.3M in Q4 2017.
2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Athanor Capital's 13F filing for Q4 2019, filed 14 Feb 2020.