Ellington Management Group’s Chevron CVX Stock Holding History

Ellington Management 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
2020 Q2	–	Sell	-9,900	Closed	-$717K	–	128
2020 Q1	$717K	Buy	+9,900	New	+$978K	0.17%	171
2019 Q4	–	Sell	-3,400	Closed	-$403K	–	563
2019 Q3	$403K	Buy	3,400 +1,700	+100%	+$206K	0.07%	275
2019 Q2	$212K	Sell	1,700 -1,600	-48%	-$193K	0.04%	475
2019 Q1	$406K	Buy	+3,300	New	+$390K	0.07%	283
2018 Q3	–	Sell	-4,700	Closed	-$594K	–	535
2018 Q2	$594K	Sell	4,700 -16,600	-78%	-$2.06M	0.04%	150
2018 Q1	$2.43M	Buy	21,300 +16,100	+310%	+$1.92M	0.17%	50
2017 Q4	$651K	Buy	5,200 +800	+18%	+$94.9K	0.11%	155
2017 Q3	$517K	Buy	+4,400	New	+$480K	0.09%	204
2017 Q1	–	Sell	-13,800	Closed	-$1.62M	–	718
2016 Q4	$1.62M	Buy	+13,800	New	+$1.5M	0.25%	23

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

Ellington Management Group's CVX Position: Q2 2020 in Review

Ellington Management Group sold out of Chevron (CVX) in Q2 2020, closing a stake of 9,900 shares — an estimated $717K sold.

Ellington Management Group first reported a position in CVX in Q4 2016 and held it in 9 quarters. The position peaked at $2.43M in Q1 2018. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Ellington Management Group reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 9,900 Chevron shares in Q2 2020, an estimated $717K.
Ellington Management Group first reported a position in Chevron in Q4 2016 and held it in 9 quarters.
Ellington Management Group's Chevron position peaked at $2.43M in Q1 2018.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.