MWNA
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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 0.57% 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

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return