Parametrica Management’s Chevron CVX Stock Holding History

Parametrica 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
2021 Q1	–	Sell	-4,485	Closed	-$379K	–	182
2020 Q4	$379K	Buy	+4,485	New	+$363K	0.23%	87
2014 Q4	–	Sell	-3,680	Closed	-$439K	–	49
2014 Q3	$439K	Buy	+3,680	New	+$470K	2.55%	11
2014 Q1	–	Sell	-1,616	Closed	-$202K	–	70
2013 Q4	$202K	Buy	+1,616	New	+$195K	0.56%	107

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Parametrica Management's CVX Position: Q1 2021 in Review

Parametrica Management sold out of Chevron (CVX) in Q1 2021, closing a stake of 4,485 shares — an estimated $379K sold.

Parametrica Management first reported a position in CVX in Q4 2013 and held it in 3 quarters. The position peaked at $439K in Q3 2014. 2,571 funds tracked by Wall St. Rank hold CVX as of Q1 2021.

Parametrica Management reported no remaining Chevron position as of Q1 2021 after selling out during the quarter.
Parametrica Management sold 4,485 Chevron shares in Q1 2021, an estimated $379K.
Parametrica Management first reported a position in Chevron in Q4 2013 and held it in 3 quarters.
Parametrica Management's Chevron position peaked at $439K in Q3 2014.
2,571 funds tracked by Wall St. Rank held Chevron as of Q1 2021.

Based on Parametrica Management's 13F filing for Q1 2021, filed 14 May 2021.