Element Capital Management’s Chevron CVX Stock Holding History

Element 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
2019 Q2	–	Sell	-15,861	Closed	-$1.95M	–	372
2019 Q1	$1.95M	Buy	15,861 +11,327	+250%	+$1.34M	0.06%	258
2018 Q4	$493K	Buy	+4,534	New	+$525K	0.01%	363
2018 Q3	–	Sell	-14,958	Closed	-$1.89M	–	915
2018 Q2	$1.89M	Sell	14,958 -206,053	-93%	-$25.6M	0.05%	167
2018 Q1	$25.2M	Buy	+221,011	New	+$26.4M	0.59%	30
2015 Q3	–	Sell	-9,900	Closed	-$955K	–	157
2015 Q2	$955K	Buy	+9,900	New	+$1.04M	0.34%	33

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's CVX Position: Q2 2019 in Review

Element Capital Management sold out of Chevron (CVX) in Q2 2019, closing a stake of 15,861 shares — an estimated $1.95M sold.

Element Capital Management first reported a position in CVX in Q2 2015 and held it in 5 quarters. The position peaked at $25.2M in Q1 2018. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Element Capital Management reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 15,861 Chevron shares in Q2 2019, an estimated $1.95M.
Element Capital Management first reported a position in Chevron in Q2 2015 and held it in 5 quarters.
Element Capital Management's Chevron position peaked at $25.2M in Q1 2018.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.