Orbis Allan Gray’s Chevron CVX Stock Holding History

Orbis Allan Gray’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	-15,504	Closed	-$1.87M	–	65
2019 Q4	$1.87M	Hold	15,504	–	–	0.01%	58
2019 Q3	$1.84M	Buy	15,504 +5,473	+55%	+$665K	0.01%	51
2019 Q2	$1.25M	Buy	+10,031	New	+$1.21M	0.01%	51

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

Orbis Allan Gray's CVX Position: Q1 2020 in Review

Orbis Allan Gray sold out of Chevron (CVX) in Q1 2020, closing a stake of 15,504 shares — an estimated $1.87M sold.

Orbis Allan Gray first reported a position in CVX in Q2 2019 and held it in 3 quarters. The position peaked at $1.87M in Q4 2019. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Orbis Allan Gray reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Orbis Allan Gray sold 15,504 Chevron shares in Q1 2020, an estimated $1.87M.
Orbis Allan Gray first reported a position in Chevron in Q2 2019 and held it in 3 quarters.
Orbis Allan Gray's Chevron position peaked at $1.87M in Q4 2019.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Orbis Allan Gray's 13F filing for Q1 2020, filed 15 May 2020.