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Graticule Asia Macro Advisors’s Chevron CVX Stock Holding History

Graticule Asia Macro Advisors’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
2021
Q3 		– Sell
-18,820
Closed -$1.97M – 118
2021
Q2 		$1.97M Sell
18,820
-21,210
-53% -$2.24M 0.58% 52
2021
Q1 		$4.2M Buy
+40,030
New +$3.91M 0.7% 41
2018
Q2 		– Sell
-2,100
Closed -$239K – 173
2018
Q1 		$239K Buy
+2,100
New +$251K 0.03% 129

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Graticule Asia Macro Advisors's CVX Position: Q3 2021 in Review

Graticule Asia Macro Advisors sold out of Chevron (CVX) in Q3 2021, closing a stake of 18,820 shares — an estimated $1.97M sold.

Graticule Asia Macro Advisors first reported a position in CVX in Q1 2018 and held it in 3 quarters. The position peaked at $4.2M in Q1 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Graticule Asia Macro Advisors reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 18,820 Chevron shares in Q3 2021, an estimated $1.97M.
  • Graticule Asia Macro Advisors first reported a position in Chevron in Q1 2018 and held it in 3 quarters.
  • Graticule Asia Macro Advisors's Chevron position peaked at $4.2M in Q1 2021.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.