Exane Derivatives’s Chevron CVX Stock Holding History

Exane Derivatives’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	$2.15M	Sell	14,857 -3,876	-21%	-$641K	1.24%	16
2022 Q1	$3.05M	Sell	18,733 -2,146	-10%	-$308K	0.86%	15
2021 Q4	$2.45M	Buy	20,879 +20,042	+2,395%	+$2.28M	0.59%	28
2021 Q3	$84.9K	Sell	837 -12,017	-93%	-$1.2M	0.02%	545
2021 Q2	$1.34M	Buy	12,854 +9,539	+288%	+$1.01M	0.3%	70
2021 Q1	$347K	Sell	3,315 -496	-13%	-$48.4K	0.1%	194
2020 Q4	$322K	Sell	3,811 -14,979	-80%	-$1.21M	0.09%	236
2020 Q3	$1.35M	Buy	18,790 +13,820	+278%	+$1.16M	0.39%	55
2020 Q2	$443K	Buy	+4,970	New	+$445K	0.12%	153
2020 Q1	–	Sell	-1,023	Closed	-$119K	–	709
2019 Q4	$119K	Buy	+1,023	New	+$120K	0.02%	299
2019 Q2	–	Sell	-1,566	Closed	-$193K	–	674
2019 Q1	$193K	Sell	1,566 -10,364	-87%	-$1.23M	0.04%	221
2018 Q4	$1.3M	Buy	+11,930	New	+$1.38M	0.23%	101
2017 Q2	–	Sell	-1,411	Closed	-$151K	–	639
2017 Q1	$151K	Sell	1,411 -6,063	-81%	-$680K	0.03%	204
2016 Q4	$880K	Buy	7,474 +4,982	+200%	+$543K	0.17%	95
2016 Q3	$256K	Buy	2,492 +990	+66%	+$101K	0.04%	192
2016 Q2	$157K	Sell	1,502 -492	-25%	-$49.5K	0.03%	215
2016 Q1	$190K	Buy	1,994 +726	+57%	+$63.5K	0.03%	198
2015 Q4	$114K	Sell	1,268 -17,063	-93%	-$1.54M	0.02%	193
2015 Q3	$1.45M	Buy	18,331 +13,517	+281%	+$1.14M	0.18%	77
2015 Q2	$464K	Sell	4,814 -1,911	-28%	-$201K	0.05%	145
2015 Q1	$706K	Buy	6,725 +2,777	+70%	+$296K	0.08%	115
2014 Q4	$443K	Buy	+3,948	New	+$449K	0.06%	150

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Exane Derivatives's CVX Position: Q2 2022 in Review

Exane Derivatives reduced its Chevron (CVX) stake by 21% in Q2 2022, selling an estimated $641K and leaving 14,857 shares worth $2.15M. The position accounts for 1.24% of the portfolio, ranked #16.

Exane Derivatives first reported a position in CVX in Q4 2014 and has held it in 22 quarters since. The position peaked at $3.05M in Q1 2022. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

Exane Derivatives held 14,857 shares of Chevron worth $2.15M as of Q2 2022.
Exane Derivatives sold 3,876 Chevron shares in Q2 2022, an estimated $641K.
Chevron made up 1.24% of Exane Derivatives's portfolio in Q2 2022, its #16 holding.
Exane Derivatives first reported a position in Chevron in Q4 2014 and has held it in 22 quarters since.
Exane Derivatives's Chevron position peaked at $3.05M in Q1 2022.
3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.