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

Lombard Odier Asset Management (USA)’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
Q1 		– Sell
-21,821
Closed -$1.84M – 327
2020
Q4 		$1.84M Buy
+21,821
New +$1.77M 0.09% 171
2015
Q3 		– Sell
-154,454
Closed -$14.9M – 192
2015
Q2 		$14.9M Buy
154,454
+25,529
+20% +$2.68M 1.06% 17
2015
Q1 		$13.5M Buy
+128,925
New +$13.8M 1.08% 23

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s CVX Position: Q1 2021 in Review

Lombard Odier Asset Management (USA) sold out of Chevron (CVX) in Q1 2021, closing a stake of 21,821 shares — an estimated $1.84M sold.

Lombard Odier Asset Management (USA) first reported a position in CVX in Q1 2015 and held it in 3 quarters. The position peaked at $14.9M in Q2 2015. 2,571 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

  • Lombard Odier Asset Management (USA) reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 21,821 Chevron shares in Q1 2021, an estimated $1.84M.
  • Lombard Odier Asset Management (USA) first reported a position in Chevron in Q1 2015 and held it in 3 quarters.
  • Lombard Odier Asset Management (USA)'s Chevron position peaked at $14.9M in Q2 2015.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2021, filed 17 May 2021.