Exane Derivatives’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-5
Closed -$178 1054
2021
Q1
$178 Buy
+5
New +$488 ﹤0.01% 857

Other funds holding CVX

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. 3,053 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.
  • 3,053 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.