Hussman Strategic Advisors’s Chevron CVX Stock Holding History

Hussman Strategic 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
2019 Q2	–	Sell	-5,000	Closed	-$616K	–	195
2019 Q1	$616K	Sell	5,000 -20,000	-80%	-$2.37M	0.15%	179
2018 Q4	$2.72M	Hold	25,000	–	–	0.66%	47
2018 Q3	$3.06M	Hold	25,000	–	–	0.89%	30
2018 Q2	$3.16M	Hold	25,000	–	–	0.85%	35
2018 Q1	$2.85M	Hold	25,000	–	–	0.79%	55
2017 Q4	$3.13M	Sell	25,000 -25,000	-50%	-$2.96M	0.89%	51
2017 Q3	$5.88M	Hold	50,000	–	–	1.42%	11
2017 Q2	$5.22M	Hold	50,000	–	–	1.16%	25
2017 Q1	$5.37M	Buy	+50,000	New	+$5.61M	1.19%	23
2014 Q4	–	Sell	-75,000	Closed	-$8.95M	–	196
2014 Q3	$8.95M	Sell	75,000 -25,000	-25%	-$3.19M	0.76%	50
2014 Q2	$13.1M	Sell	100,000 -71,000	-42%	-$8.83M	1%	36
2014 Q1	$20.3M	Sell	171,000 -3,000	-2%	-$349K	1.52%	6
2013 Q4	$21.7M	Buy	174,000 +171,500	+6,860%	+$20.7M	1.55%	5
2013 Q3	$304K	Buy	+2,500	New	+$307K	0.02%	165

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

Hussman Strategic Advisors's CVX Position: Q2 2019 in Review

Hussman Strategic Advisors sold out of Chevron (CVX) in Q2 2019, closing a stake of 5,000 shares — an estimated $616K sold.

Hussman Strategic Advisors first reported a position in CVX in Q3 2013 and held it in 14 quarters. The position peaked at $21.7M in Q4 2013. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

Hussman Strategic Advisors reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
Hussman Strategic Advisors sold 5,000 Chevron shares in Q2 2019, an estimated $616K.
Hussman Strategic Advisors first reported a position in Chevron in Q3 2013 and held it in 14 quarters.
Hussman Strategic Advisors's Chevron position peaked at $21.7M in Q4 2013.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on Hussman Strategic Advisors's 13F filing for Q2 2019, filed 31 Jul 2019.