Ionic Capital Management’s Chevron CVX Stock Holding History

Ionic Capital 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
2018 Q2	–	Sell	-22,000	Closed	-$2.51M	–	224
2018 Q1	$2.51M	Buy	22,000 +2,000	+10%	+$239K	0.16%	117
2017 Q4	$2.5M	Buy	+20,000	New	+$2.37M	0.1%	171
2017 Q1	–	Sell	-25,000	Closed	-$2.94M	–	311
2016 Q4	$2.94M	Sell	25,000 -50,000	-67%	-$5.44M	0.16%	159
2016 Q3	$7.72M	Buy	75,000 +25,000	+50%	+$2.55M	0.34%	67
2016 Q2	$5.24M	Hold	50,000	–	–	0.23%	92
2016 Q1	$4.77M	Hold	50,000	–	–	0.28%	78
2015 Q4	$4.5M	Buy	+50,000	New	+$4.51M	0.31%	82
2015 Q1	–	Sell	-100,000	Closed	-$11.2M	–	284
2014 Q4	$11.2M	Hold	100,000	–	–	0.31%	78
2014 Q3	$11.9M	Buy	+100,000	New	+$12.8M	0.38%	62
2013 Q4	–	Sell	-250,000	Closed	-$30.4M	–	235
2013 Q3	$30.4M	Buy	250,000 +233,100	+1,379%	+$28.7M	1.02%	23
2013 Q2	$2M	Buy	+16,900	New	+$2.04M	0.06%	190

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ionic Capital Management's CVX Position: Q2 2020 in Review

Ionic Capital Management sold out of Chevron (CVX) in Q2 2020, closing a stake of 4,600 shares — an estimated $333K sold.

Ionic Capital Management first reported a position in CVX in Q4 2015 and held it in 10 quarters. The position peaked at $7.39M in Q4 2017. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Ionic Capital Management reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Ionic Capital Management sold 4,600 Chevron shares in Q2 2020, an estimated $333K.
Ionic Capital Management first reported a position in Chevron in Q4 2015 and held it in 10 quarters.
Ionic Capital Management's Chevron position peaked at $7.39M in Q4 2017.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.