Marshall Wace North America’s Chevron CVX Stock Holding History

Marshall Wace North America’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 Q3	$67.5M	Sell	664,874 -626,052	-48%	-$62.4M	0.29%	73
2021 Q2	$135M	Buy	1,290,926 +928,464	+256%	+$98M	0.56%	31
2021 Q1	$38M	Sell	362,462 -214,902	-37%	-$21M	0.16%	150
2020 Q4	$48.8M	Buy	577,364 +571,014	+8,992%	+$46.2M	0.22%	120
2020 Q3	$457K	Buy	+6,350	New	+$534K	﹤0.01%	983
2020 Q2	–	Sell	-9,037	Closed	-$654K	–	1215
2020 Q1	$654K	Buy	+9,037	New	+$893K	0.01%	703
2019 Q1	–	Sell	-38,873	Closed	-$4.23M	–	1624
2018 Q4	$4.23M	Sell	38,873 -257,212	-87%	-$29.8M	0.04%	272
2018 Q3	$36.2M	Buy	296,085 +279,979	+1,738%	+$34M	0.25%	101
2018 Q2	$2.04M	Sell	16,106 -29,401	-65%	-$3.65M	0.01%	760
2018 Q1	$5.19M	Buy	45,507 +40,178	+754%	+$4.8M	0.03%	563
2017 Q4	$667K	Buy	+5,329	New	+$632K	﹤0.01%	1083
2017 Q3	–	Sell	-13,473	Closed	-$1.4M	–	1295
2017 Q2	$1.4M	Sell	13,473 -47,298	-78%	-$5.01M	0.01%	833
2017 Q1	$6.5M	Buy	+60,771	New	+$6.82M	0.05%	339

Other funds holding CVX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Marshall Wace North America's CVX Position: Q3 2021 in Review

Marshall Wace North America reduced its Chevron (CVX) stake by 48% in Q3 2021, selling an estimated $62.4M and leaving 664,874 shares worth $67.5M. The position accounts for 0.29% of the portfolio, ranked #73.

Marshall Wace North America first reported a position in CVX in Q1 2017 and has held it in 13 quarters since. The position peaked at $135M in Q2 2021. 2,573 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

Marshall Wace North America held 664,874 shares of Chevron worth $67.5M as of Q3 2021.
Marshall Wace North America sold 626,052 Chevron shares in Q3 2021, an estimated $62.4M.
Chevron made up 0.29% of Marshall Wace North America's portfolio in Q3 2021, its #73 holding.
Marshall Wace North America first reported a position in Chevron in Q1 2017 and has held it in 13 quarters since.
Marshall Wace North America's Chevron position peaked at $135M in Q2 2021.
2,573 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.