Majedie Asset Management’s Chevron CVX Stock Holding History

Majedie Asset 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
2019 Q4	–	Sell	-55,877	Closed	-$6.63M	–	83
2019 Q3	$6.63M	Sell	55,877 -40,254	-42%	-$4.89M	0.56%	37
2019 Q2	$12M	Sell	96,131 -285	-0.3%	-$34.5K	0.92%	23
2019 Q1	$11.9M	Sell	96,416 -5,412	-5%	-$640K	0.84%	28
2018 Q4	$11.3M	Sell	101,828 -16,624	-14%	-$1.93M	0.84%	30
2018 Q3	$14.5M	Buy	118,452 +10,944	+10%	+$1.33M	1.09%	22
2018 Q2	$13.6M	Sell	107,508 -3,664	-3%	-$455K	1.05%	22
2018 Q1	$12.7M	Buy	111,172 +9,076	+9%	+$1.08M	1.16%	21
2017 Q4	$12.8M	Sell	102,096 -11,663	-10%	-$1.38M	1.07%	22
2017 Q3	$13.4M	Sell	113,759 -7,767	-6%	-$848K	1.09%	22
2017 Q2	$12.7M	Sell	121,526 -18,807	-13%	-$1.99M	1.2%	19
2017 Q1	$15.1M	Buy	140,333 +17,646	+14%	+$1.98M	1.61%	15
2016 Q4	$14.4M	Buy	122,687 +44,274	+56%	+$4.82M	1.93%	13
2016 Q3	$8.07M	Buy	78,413 +13,794	+21%	+$1.41M	1.29%	22
2016 Q2	$6.77M	Buy	64,619 +5,944	+10%	+$598K	1.12%	27
2016 Q1	$5.6M	Buy	+58,675	New	+$5.13M	0.82%	34
2014 Q3	–	Sell	-95,595	Closed	-$12.5M	–	69
2014 Q2	$12.5M	Buy	+95,595	New	+$11.9M	2.87%	9

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Majedie Asset Management's CVX Position: Q4 2019 in Review

Majedie Asset Management sold out of Chevron (CVX) in Q4 2019, closing a stake of 55,877 shares — an estimated $6.63M sold.

Majedie Asset Management first reported a position in CVX in Q2 2014 and held it in 16 quarters. The position peaked at $15.1M in Q1 2017. 2,589 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

Majedie Asset Management reported no remaining Chevron position as of Q4 2019 after selling out during the quarter.
Majedie Asset Management sold 55,877 Chevron shares in Q4 2019, an estimated $6.63M.
Majedie Asset Management first reported a position in Chevron in Q2 2014 and held it in 16 quarters.
Majedie Asset Management's Chevron position peaked at $15.1M in Q1 2017.
2,589 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.