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Cheyne Capital Management (UK)’s Chevron CVX Stock Holding History

Cheyne Capital Management (UK)’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
2022
Q2 		– Sell
-3,930
Closed -$640K – 108
2022
Q1 		$640K Hold
3,930
– – 0.4% 57
2021
Q4 		$461K Hold
3,930
– – 0.3% 77
2021
Q3 		$399K Hold
3,930
– – 0.24% 91
2021
Q2 		$412K Hold
3,930
– – 0.19% 94
2021
Q1 		$412K Hold
3,930
– – 0.26% 88
2020
Q4 		$332K Buy
+3,930
New +$318K 0.17% 73

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cheyne Capital Management (UK)'s CVX Position: Q2 2022 in Review

Cheyne Capital Management (UK) sold out of Chevron (CVX) in Q2 2022, closing a stake of 3,930 shares — an estimated $640K sold.

Cheyne Capital Management (UK) first reported a position in CVX in Q4 2020 and held it in 6 quarters. The position peaked at $640K in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • Cheyne Capital Management (UK) reported no remaining Chevron position as of Q2 2022 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 3,930 Chevron shares in Q2 2022, an estimated $640K.
  • Cheyne Capital Management (UK) first reported a position in Chevron in Q4 2020 and held it in 6 quarters.
  • Cheyne Capital Management (UK)'s Chevron position peaked at $640K in Q1 2022.
  • 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2022, filed 5 Aug 2022.