GQ Asset Management’s Chevron CVX Stock Holding History

GQ Asset 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 Q4	–	Sell	-2,988	Closed	-$354K	–	164
2019 Q3	$354K	Buy	+2,988	New	+$363K	0.21%	33
2019 Q2	–	Sell	-2,412	Closed	-$297K	–	145
2019 Q1	$297K	Buy	+2,412	New	+$285K	0.19%	28

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

GQ Asset Management's CVX Position: Q4 2019 in Review

GQ Asset Management sold out of Chevron (CVX) in Q4 2019, closing a stake of 2,988 shares — an estimated $354K sold.

GQ Asset Management first reported a position in CVX in Q1 2019 and held it in 2 quarters. The position peaked at $354K in Q3 2019. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

GQ Asset Management reported no remaining Chevron position as of Q4 2019 after selling out during the quarter.
GQ Asset Management sold 2,988 Chevron shares in Q4 2019, an estimated $354K.
GQ Asset Management first reported a position in Chevron in Q1 2019 and held it in 2 quarters.
GQ Asset Management's Chevron position peaked at $354K in Q3 2019.
2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on GQ Asset Management's 13F filing for Q4 2019, filed 18 Feb 2020.