O'Shares Investment Advisers’s Chevron CVX Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-159,457	Closed	-$11.6M	–	301
2020 Q1	$11.6M	Sell	159,457 -124	-0.1%	-$12.3K	2.06%	12
2019 Q4	$19.2M	Buy	159,581 +9,231	+6%	+$1.09M	2.64%	5
2019 Q3	$17.8M	Buy	150,350 +31,846	+27%	+$3.87M	2.69%	6
2019 Q2	$14.7M	Buy	118,504 +6,919	+6%	+$837K	2.36%	7
2019 Q1	$13.7M	Buy	111,585 +3,589	+3%	+$425K	2.33%	6
2018 Q4	$11.7M	Buy	+107,996	New	+$12.5M	2.25%	8

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

O'Shares Investment Advisers's CVX Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Chevron (CVX) in Q2 2020, closing a stake of 159,457 shares — an estimated $11.6M sold.

O'Shares Investment Advisers first reported a position in CVX in Q4 2018 and held it in 6 quarters. The position peaked at $19.2M in Q4 2019. 2,370 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

O'Shares Investment Advisers reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 159,457 Chevron shares in Q2 2020, an estimated $11.6M.
O'Shares Investment Advisers first reported a position in Chevron in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Chevron position peaked at $19.2M in Q4 2019.
2,370 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.