Old West Investment Management’s Chevron CVX Stock Holding History

Old West Investment 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
2020 Q1	–	Sell	-15,398	Closed	-$1.85M	–	56
2019 Q4	$1.85M	Hold	15,398	–	–	0.68%	32
2019 Q3	$1.83M	Hold	15,398	–	–	1.07%	27
2019 Q2	$1.92M	Sell	15,398 -130	-0.8%	-$15.7K	0.9%	33
2019 Q1	$1.91M	Hold	15,528	–	–	0.69%	37
2018 Q4	$1.69M	Hold	15,528	–	–	0.46%	32
2018 Q3	$1.9M	Hold	15,528	–	–	0.78%	37
2018 Q2	$1.96M	Hold	15,528	–	–	0.99%	32
2018 Q1	$1.77M	Hold	15,528	–	–	1.02%	35
2017 Q4	$1.94M	Sell	15,528 -7,612	-33%	-$903K	1.11%	27
2017 Q3	$2.72M	Sell	23,140 -10,345	-31%	-$1.13M	1.43%	25
2017 Q2	$3.49M	Sell	33,485 -378	-1%	-$40K	1.86%	23
2017 Q1	$3.63M	Sell	33,863 -8,472	-20%	-$950K	1.93%	20
2016 Q4	$4.98M	Sell	42,335 -13,347	-24%	-$1.45M	3.04%	14
2016 Q3	$5.73M	Sell	55,682 -35,168	-39%	-$3.59M	4.17%	10
2016 Q2	$9.52M	Buy	90,850 +41,416	+84%	+$4.17M	6.95%	2
2016 Q1	$4.72M	Buy	49,434 +20,319	+70%	+$1.78M	3.95%	10
2015 Q4	$2.62M	Sell	29,115 -1,640	-5%	-$148K	2.36%	13
2015 Q3	$2.42M	Buy	30,755 +18,191	+145%	+$1.53M	1.84%	16
2015 Q2	$1.21M	Buy	+12,564	New	+$1.32M	0.84%	27

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

Old West Investment Management's CVX Position: Q1 2020 in Review

Old West Investment Management sold out of Chevron (CVX) in Q1 2020, closing a stake of 15,398 shares — an estimated $1.85M sold.

Old West Investment Management first reported a position in CVX in Q2 2015 and held it in 19 quarters. The position peaked at $9.52M in Q2 2016. 2,318 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Old West Investment Management reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Old West Investment Management sold 15,398 Chevron shares in Q1 2020, an estimated $1.85M.
Old West Investment Management first reported a position in Chevron in Q2 2015 and held it in 19 quarters.
Old West Investment Management's Chevron position peaked at $9.52M in Q2 2016.
2,318 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Old West Investment Management's 13F filing for Q1 2020, filed 15 May 2020.