Moon Capital Management (Tennessee)’s Chevron CVX Stock Holding History

Moon Capital Management (Tennessee)’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
2020 Q1	–	Sell	-1,790	Closed	-$216K	–	42
2019 Q4	$216K	Buy	+1,790	New	+$211K	0.22%	47
2019 Q3	–	Sell	-1,681	Closed	-$209K	–	44
2019 Q2	$209K	Hold	1,681	–	–	0.23%	45
2019 Q1	$207K	Buy	+1,681	New	+$199K	0.24%	46
2018 Q4	–	Sell	-1,681	Closed	-$209K	–	47
2018 Q3	$209K	Hold	1,681	–	–	0.21%	48
2018 Q2	$213K	Buy	+1,681	New	+$209K	0.23%	47
2018 Q1	–	Sell	-1,931	Closed	-$242K	–	46
2017 Q4	$242K	Hold	1,931	–	–	0.25%	42
2017 Q3	$227K	Hold	1,931	–	–	0.26%	39
2017 Q2	$201K	Sell	1,931 -87	-4%	-$9.22K	0.22%	44
2017 Q1	$217K	Hold	2,018	–	–	0.25%	40
2016 Q4	$238K	Hold	2,018	–	–	0.37%	35
2016 Q3	$208K	Sell	2,018 -150	-7%	-$15.3K	0.29%	41
2016 Q2	$227K	Hold	2,168	–	–	0.28%	42
2016 Q1	$207K	Buy	+2,168	New	+$190K	0.26%	43
2015 Q2	–	Sell	-1,981	Closed	-$208K	–	36
2015 Q1	$208K	Buy	1,981 +15	+0.8%	+$1.6K	0.32%	34
2014 Q4	$221K	Hold	1,966	–	–	0.31%	38
2014 Q3	$235K	Hold	1,966	–	–	0.39%	31
2014 Q2	$257K	Hold	1,966	–	–	0.41%	35
2014 Q1	$234K	Sell	1,966 -40	-2%	-$4.65K	0.32%	40
2013 Q4	$251K	Hold	2,006	–	–	0.36%	39
2013 Q3	$244K	Buy	+2,006	New	+$247K	0.35%	41

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Moon Capital Management (Tennessee)'s CVX Position: Q1 2020 in Review

Moon Capital Management (Tennessee) sold out of Chevron (CVX) in Q1 2020, closing a stake of 1,790 shares — an estimated $216K sold.

Moon Capital Management (Tennessee) first reported a position in CVX in Q3 2013 and held it in 20 quarters. The position peaked at $257K in Q2 2014. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Moon Capital Management (Tennessee) reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Moon Capital Management (Tennessee) sold 1,790 Chevron shares in Q1 2020, an estimated $216K.
Moon Capital Management (Tennessee) first reported a position in Chevron in Q3 2013 and held it in 20 quarters.
Moon Capital Management (Tennessee)'s Chevron position peaked at $257K in Q2 2014.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q1 2020, filed 15 Apr 2020.