Centenus Global Management’s Chevron CVX Stock Holding History

Centenus Global 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	-50,000	Closed	-$3.62M	–	16
2020 Q1	$3.62M	Buy	+50,000	New	+$4.94M	2.37%	9
2019 Q4	–	Sell	-30,000	Closed	-$3.56M	–	120
2019 Q3	$3.56M	Sell	30,000 -60,000	-67%	-$7.29M	0.5%	80
2019 Q2	$11.2M	Buy	90,000 +30,000	+50%	+$3.63M	1.47%	11
2019 Q1	$7.39M	Buy	60,000 +25,000	+71%	+$2.96M	1.01%	22
2018 Q4	$3.81M	Buy	35,000 +5,000	+17%	+$579K	0.61%	63
2018 Q3	$3.67M	Sell	30,000 -50,000	-63%	-$6.07M	0.66%	49
2018 Q2	$10.1M	Buy	80,000 +40,000	+100%	+$4.97M	1.89%	13
2018 Q1	$4.56M	Buy	+40,000	New	+$4.78M	0.75%	39

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

Centenus Global Management's CVX Position: Q2 2020 in Review

Centenus Global Management sold out of Chevron (CVX) in Q2 2020, closing a stake of 50,000 shares — an estimated $3.62M sold.

Centenus Global Management first reported a position in CVX in Q1 2018 and held it in 8 quarters. The position peaked at $11.2M in Q2 2019. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Centenus Global Management reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Centenus Global Management sold 50,000 Chevron shares in Q2 2020, an estimated $3.62M.
Centenus Global Management first reported a position in Chevron in Q1 2018 and held it in 8 quarters.
Centenus Global Management's Chevron position peaked at $11.2M in Q2 2019.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Centenus Global Management's 13F filing for Q2 2020.