Brooktree Capital Management’s Chevron CVX Stock Holding History

Brooktree Capital 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 Q2	–	Sell	-777	Closed	-$56K	–	63
2020 Q1	$56K	Sell	777 -700	-47%	-$69.2K	0.06%	62
2019 Q4	$178K	Buy	+1,477	New	+$174K	0.16%	55

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brooktree Capital Management's CVX Position: Q2 2020 in Review

Brooktree Capital Management sold out of Chevron (CVX) in Q2 2020, closing a stake of 777 shares — an estimated $56K sold.

Brooktree Capital Management first reported a position in CVX in Q4 2019 and held it in 2 quarters. The position peaked at $178K in Q4 2019. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Brooktree Capital Management reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Brooktree Capital Management sold 777 Chevron shares in Q2 2020, an estimated $56K.
Brooktree Capital Management first reported a position in Chevron in Q4 2019 and held it in 2 quarters.
Brooktree Capital Management's Chevron position peaked at $178K in Q4 2019.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.