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Carmignac Gestion’s Chevron CVX Stock Holding History

Carmignac Gestion’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
-24,404
Closed -$1.77M – 129
2020
Q1 		$1.77M Sell
24,404
-69,587
-74% -$6.88M 0.03% 83
2019
Q4 		$11.3M Sell
93,991
-16,235
-15% -$1.91M 0.15% 53
2019
Q3 		$13.1M Buy
110,226
+25,452
+30% +$3.09M 0.16% 57
2019
Q2 		$10.5M Buy
+84,774
New +$10.3M 0.13% 57

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carmignac Gestion's CVX Position: Q2 2020 in Review

Carmignac Gestion sold out of Chevron (CVX) in Q2 2020, closing a stake of 24,404 shares — an estimated $1.77M sold.

Carmignac Gestion first reported a position in CVX in Q2 2019 and held it in 4 quarters. The position peaked at $13.1M in Q3 2019. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

  • Carmignac Gestion reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
  • Carmignac Gestion sold 24,404 Chevron shares in Q2 2020, an estimated $1.77M.
  • Carmignac Gestion first reported a position in Chevron in Q2 2019 and held it in 4 quarters.
  • Carmignac Gestion's Chevron position peaked at $13.1M in Q3 2019.
  • 2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.