Mint Tower Capital Management’s Chevron CVX Stock Holding History

Mint Tower Capital 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
2024 Q2	–	Sell	-4,500	Closed	-$710K	–	151
2024 Q1	$710K	Buy	+4,500	New	+$679K	0.19%	91
2021 Q3	–	Sell	-30,500	Closed	-$3.19M	–	336
2021 Q2	$3.19M	Buy	30,500 +19,000	+165%	+$2.01M	0.23%	75
2021 Q1	$1.21M	Buy	+11,500	New	+$1.12M	0.12%	132
2020 Q3	–	Sell	-2,500	Closed	-$223K	–	268
2020 Q2	$223K	Sell	2,500 -25,000	-91%	-$2.24M	0.03%	197
2020 Q1	$1.99M	Buy	+27,500	New	+$2.72M	0.38%	56

Other funds holding CVX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Mint Tower Capital Management's CVX Position: Q3 2021 in Review

Mint Tower Capital Management sold out of Chevron (CVX) in Q3 2021, closing a stake of 4,740 shares — an estimated $496K sold.

Mint Tower Capital Management first reported a position in CVX in Q1 2020 and held it in 3 quarters. The position peaked at $1.24M in Q1 2020. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

Mint Tower Capital Management reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
Mint Tower Capital Management sold 4,740 Chevron shares in Q3 2021, an estimated $496K.
Mint Tower Capital Management first reported a position in Chevron in Q1 2020 and held it in 3 quarters.
Mint Tower Capital Management's Chevron position peaked at $1.24M in Q1 2020.
2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Mint Tower Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.