NumerixS Investment Technologies’s Chevron CVX Stock Holding History

NumerixS Investment Technologies’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
2019 Q2	–	Sell	-29,908	Closed	-$3.68M	–	1121
2019 Q1	$3.68M	Buy	+29,908	New	+$3.54M	0.49%	33
2018 Q3	–	Sell	-6,251	Closed	-$786K	–	1224
2018 Q2	$786K	Sell	6,251 -32,040	-84%	-$3.98M	0.18%	157
2018 Q1	$4.29M	Buy	38,291 +36,191	+1,723%	+$4.33M	1.06%	8
2017 Q4	$263K	Sell	2,100 -13,200	-86%	-$1.57M	0.06%	382
2017 Q3	$1.8M	Sell	15,300 -19,177	-56%	-$2.09M	0.4%	43
2017 Q2	$3.6M	Sell	34,477 -34,214	-50%	-$3.62M	0.53%	25
2017 Q1	$7.38M	Buy	+68,691	New	+$7.7M	0.85%	10
2016 Q4	–	Sell	-17,084	Closed	-$1.76M	–	1164
2016 Q3	$1.76M	Sell	17,084 -817	-5%	-$83.4K	0.23%	97
2016 Q2	$1.88M	Buy	+17,901	New	+$1.8M	0.26%	83
2015 Q1	–	Sell	-9,817	Closed	-$1.1M	–	595
2014 Q4	$1.1M	Buy	+9,817	New	+$1.12M	0.37%	69

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

NumerixS Investment Technologies's CVX Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Chevron (CVX) in Q2 2019, closing a stake of 29,908 shares — an estimated $3.68M sold.

NumerixS Investment Technologies first reported a position in CVX in Q4 2014 and held it in 10 quarters. The position peaked at $7.38M in Q1 2017. 2,394 funds tracked by Wall St. Rank hold CVX as of Q2 2019.

NumerixS Investment Technologies reported no remaining Chevron position as of Q2 2019 after selling out during the quarter.
NumerixS Investment Technologies sold 29,908 Chevron shares in Q2 2019, an estimated $3.68M.
NumerixS Investment Technologies first reported a position in Chevron in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's Chevron position peaked at $7.38M in Q1 2017.
2,394 funds tracked by Wall St. Rank held Chevron as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.