HighVista Strategies’s Chevron CVX Stock Holding History

HighVista Strategies’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
2018 Q4	–	Sell	-5,600	Closed	-$685K	–	120
2018 Q3	$685K	Sell	5,600 -2,100	-27%	-$255K	0.32%	40
2018 Q2	$974K	Buy	7,700 +3,539	+85%	+$439K	0.44%	38
2018 Q1	$475K	Sell	4,161 -1,000	-19%	-$120K	0.2%	73
2017 Q4	$646K	Buy	5,161 +1,000	+24%	+$119K	0.18%	95
2017 Q3	$489K	Sell	4,161 -3,800	-48%	-$415K	0.11%	136
2017 Q2	$831K	Sell	7,961 -1,800	-18%	-$191K	0.19%	104
2017 Q1	$1.05M	Sell	9,761 -1,000	-9%	-$112K	0.23%	103
2016 Q4	$1.27M	Buy	+10,761	New	+$1.17M	0.25%	83
2016 Q3	–	Sell	-3,061	Closed	-$321K	–	176
2016 Q2	$321K	Sell	3,061 -13,100	-81%	-$1.32M	0.06%	160
2016 Q1	$1.54M	Buy	16,161 +8,000	+98%	+$700K	0.29%	95
2015 Q4	$734K	Buy	+8,161	New	+$736K	0.14%	176
2014 Q4	–	Sell	-1,835	Closed	-$219K	–	162
2014 Q3	$219K	Buy	1,835 +206	+13%	+$26.3K	0.03%	150
2014 Q2	$213K	Sell	1,629 -429	-21%	-$53.4K	0.03%	140
2014 Q1	$257K	Buy	+2,058	New	+$239K	0.03%	126

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HighVista Strategies's CVX Position: Q4 2018 in Review

HighVista Strategies sold out of Chevron (CVX) in Q4 2018, closing a stake of 5,600 shares — an estimated $685K sold.

HighVista Strategies first reported a position in CVX in Q1 2014 and held it in 14 quarters. The position peaked at $1.54M in Q1 2016. 2,331 funds tracked by Wall St. Rank hold CVX as of Q4 2018.

HighVista Strategies reported no remaining Chevron position as of Q4 2018 after selling out during the quarter.
HighVista Strategies sold 5,600 Chevron shares in Q4 2018, an estimated $685K.
HighVista Strategies first reported a position in Chevron in Q1 2014 and held it in 14 quarters.
HighVista Strategies's Chevron position peaked at $1.54M in Q1 2016.
2,331 funds tracked by Wall St. Rank held Chevron as of Q4 2018.

Based on HighVista Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.