Odey Asset Management Group’s Chevron CVX Stock Holding History

Odey Asset Management Group’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	-17,000	Closed	-$2.05M	–	81
2019 Q4	$2.05M	Hold	17,000	–	–	0.2%	43
2019 Q3	$2.02M	Buy	+17,000	New	+$2.06M	0.23%	41
2014 Q4	–	Sell	-10,000	Closed	-$1.19M	–	78
2014 Q3	$1.19M	Hold	10,000	–	–	0.04%	69
2014 Q2	$1.31M	Buy	+10,000	New	+$1.24M	0.03%	67

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Odey Asset Management Group's CVX Position: Q1 2020 in Review

Odey Asset Management Group sold out of Chevron (CVX) in Q1 2020, closing a stake of 17,000 shares — an estimated $2.05M sold.

Odey Asset Management Group first reported a position in CVX in Q2 2014 and held it in 4 quarters. The position peaked at $2.05M in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Odey Asset Management Group reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Odey Asset Management Group sold 17,000 Chevron shares in Q1 2020, an estimated $2.05M.
Odey Asset Management Group first reported a position in Chevron in Q2 2014 and held it in 4 quarters.
Odey Asset Management Group's Chevron position peaked at $2.05M in Q4 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Odey Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.