Clinton Group’s Chevron CVX Stock Holding History

Clinton Group’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
2018 Q3	$203K	Sell	1,660 -4,150	-71%	-$503K	0.07%	178
2018 Q2	$735K	Buy	+5,810	New	+$721K	0.11%	237
2017 Q2	–	Sell	-2,404	Closed	-$258K	–	627
2017 Q1	$258K	Sell	2,404 -36,299	-94%	-$4.07M	0.02%	810
2016 Q4	$4.55M	Sell	38,703 -17,521	-31%	-$1.91M	0.27%	116
2016 Q3	$5.79M	Buy	+56,224	New	+$5.74M	0.27%	102
2016 Q1	–	Sell	-25,013	Closed	-$2.25M	–	890
2015 Q4	$2.25M	Buy	+25,013	New	+$2.26M	0.18%	181
2015 Q3	–	Sell	-43,034	Closed	-$4.15M	–	703
2015 Q2	$4.15M	Buy	+43,034	New	+$4.52M	0.58%	30
2014 Q1	–	Sell	-14,501	Closed	-$1.81M	–	346
2013 Q4	$1.81M	Buy	+14,501	New	+$1.75M	0.6%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Clinton Group's CVX Position: Q3 2018 in Review

Clinton Group reduced its Chevron (CVX) stake by 71% in Q3 2018, selling an estimated $503K and leaving 1,660 shares worth $203K. The position accounts for 0.07% of the portfolio, ranked #178.

Clinton Group first reported a position in CVX in Q4 2013 and has held it in 8 quarters since. The position peaked at $5.79M in Q3 2016. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Clinton Group held 1,660 shares of Chevron worth $203K as of Q3 2018.
Clinton Group sold 4,150 Chevron shares in Q3 2018, an estimated $503K.
Chevron made up 0.07% of Clinton Group's portfolio in Q3 2018, its #178 holding.
Clinton Group first reported a position in Chevron in Q4 2013 and has held it in 8 quarters since.
Clinton Group's Chevron position peaked at $5.79M in Q3 2016.
2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.