Perella Weinberg Partners Capital Management’s Chevron CVX Stock Holding History

Perella Weinberg Partners Capital 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
2019 Q3	–	Sell	-235,087	Closed	-$29.3M	–	50
2019 Q2	$29.3M	Sell	235,087 -45,294	-16%	-$5.48M	1.27%	18
2019 Q1	$34.5M	Buy	280,381 +130,682	+87%	+$15.5M	1.64%	14
2018 Q4	$16.3M	Sell	149,699 -203,553	-58%	-$23.6M	1.02%	24
2018 Q3	$43.2M	Buy	353,252 +23,270	+7%	+$2.82M	1.99%	8
2018 Q2	$41.7M	Buy	329,982 +26,574	+9%	+$3.3M	1.85%	7
2018 Q1	$34.6M	Buy	303,408 +274,006	+932%	+$32.8M	1.55%	12
2017 Q4	$3.68M	Buy	+29,402	New	+$3.49M	0.35%	76
2017 Q2	–	Sell	-15,105	Closed	-$1.62M	–	161
2017 Q1	$1.62M	Buy	+15,105	New	+$1.69M	0.27%	55
2013 Q3	–	Sell	-9,320	Closed	-$1.1M	–	144
2013 Q2	$1.1M	Buy	+9,320	New	+$1.13M	0.07%	155

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Perella Weinberg Partners Capital Management's CVX Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Chevron (CVX) in Q3 2019, closing a stake of 235,087 shares — an estimated $29.3M sold.

Perella Weinberg Partners Capital Management first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $43.2M in Q3 2018. 2,388 funds tracked by Wall St. Rank hold CVX as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Chevron position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 235,087 Chevron shares in Q3 2019, an estimated $29.3M.
Perella Weinberg Partners Capital Management first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
Perella Weinberg Partners Capital Management's Chevron position peaked at $43.2M in Q3 2018.
2,388 funds tracked by Wall St. Rank held Chevron as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.