Lombard Odier Asset Management (Europe)’s Chevron CVX Stock Holding History

Lombard Odier Asset Management (Europe)’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 Q2	–	Sell	-3,724	Closed	-$390K	–	139
2021 Q1	$390K	Sell	3,724 -17,819	-83%	-$1.74M	0.02%	138
2020 Q4	$1.83M	Buy	21,543 +3,724	+21%	+$302K	0.11%	115
2020 Q3	$1.28M	Hold	17,819	–	–	0.08%	108
2020 Q2	$1.59M	Buy	17,819 +804	+5%	+$72K	0.23%	86
2020 Q1	$1.23M	Sell	17,015 -2,006	-11%	-$198K	0.1%	110
2019 Q4	$2.29M	Buy	19,021 +533	+3%	+$62.8K	0.17%	84
2019 Q3	$2.19M	Hold	18,488	–	–	0.18%	84
2019 Q2	$2.3M	Buy	+18,488	New	+$2.24M	0.2%	85

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Lombard Odier Asset Management (Europe)'s CVX Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Chevron (CVX) in Q2 2021, closing a stake of 3,724 shares — an estimated $390K sold.

Lombard Odier Asset Management (Europe) first reported a position in CVX in Q2 2019 and held it in 8 quarters. The position peaked at $2.3M in Q2 2019. 2,580 funds tracked by Wall St. Rank hold CVX as of Q2 2021.

Lombard Odier Asset Management (Europe) reported no remaining Chevron position as of Q2 2021 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 3,724 Chevron shares in Q2 2021, an estimated $390K.
Lombard Odier Asset Management (Europe) first reported a position in Chevron in Q2 2019 and held it in 8 quarters.
Lombard Odier Asset Management (Europe)'s Chevron position peaked at $2.3M in Q2 2019.
2,580 funds tracked by Wall St. Rank held Chevron as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.