Nan Fung Trinity’s Chevron CVX Stock Holding History

Nan Fung Trinity’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 Q1	–	Sell	-109,600	Closed	-$9.26M	–	40
2020 Q4	$9.26M	Buy	109,600 +6,800	+7%	+$551K	1.64%	19
2020 Q3	$7.4M	Buy	+102,800	New	+$8.65M	1.5%	21

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

Nan Fung Trinity's CVX Position: Q1 2021 in Review

Nan Fung Trinity sold out of Chevron (CVX) in Q1 2021, closing a stake of 109,600 shares — an estimated $9.26M sold.

Nan Fung Trinity first reported a position in CVX in Q3 2020 and held it in 2 quarters. The position peaked at $9.26M in Q4 2020. 2,571 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

Nan Fung Trinity reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
Nan Fung Trinity sold 109,600 Chevron shares in Q1 2021, an estimated $9.26M.
Nan Fung Trinity first reported a position in Chevron in Q3 2020 and held it in 2 quarters.
Nan Fung Trinity's Chevron position peaked at $9.26M in Q4 2020.
2,571 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Nan Fung Trinity's 13F filing for Q1 2021, filed 13 May 2021.