Pictet Asset Management (UK)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $95.8M | Buy |
914,197
+5,134
| +0.6% | +$542K | 0.1% | 229 |
|
|
2021
Q1 | $95.3M | Sell |
909,063
-54,079
| -6% | -$5.28M | 0.11% | 218 |
|
|
2020
Q4 | $81.3M | Buy |
963,142
+6,676
| +0.7% | +$541K | 0.11% | 235 |
|
|
2020
Q3 | $68.9M | Sell |
956,466
-12,696
| -1% | -$1.07M | 0.11% | 219 |
|
|
2020
Q2 | $86.5M | Sell |
969,162
-7,638
| -0.8% | -$684K | 0.15% | 180 |
|
|
2020
Q1 | $70.8M | Buy |
976,800
+24,026
| +3% | +$2.37M | 0.15% | 175 |
|
|
2019
Q4 | $115M | Sell |
952,774
-18,287
| -2% | -$2.15M | 0.2% | 144 |
|
|
2019
Q3 | $115M | Buy |
971,061
+25,076
| +3% | +$3.05M | 0.24% | 116 |
|
|
2019
Q2 | $118M | Sell |
945,985
-21,685
| -2% | -$2.62M | 0.25% | 119 |
|
|
2019
Q1 | $119M | Sell |
967,670
-202,226
| -17% | -$23.9M | 0.26% | 113 |
|
|
2018
Q4 | $127K | Buy |
1,169,896
+115,492
| +11% | +$13.4M | 0.32% | 92 |
|
|
2018
Q3 | $129M | Sell |
1,054,404
-269,087
| -20% | -$32.6M | 0.27% | 105 |
|
|
2018
Q2 | $167M | Buy |
1,323,491
+168,903
| +15% | +$21M | 0.4% | 70 |
|
|
2018
Q1 | $132M | Buy |
1,154,588
+41,225
| +4% | +$4.93M | 0.32% | 88 |
|
|
2017
Q4 | $139M | Buy |
1,113,363
+48,155
| +5% | +$5.71M | 0.36% | 75 |
|
|
2017
Q3 | $125M | Sell |
1,065,208
-122,917
| -10% | -$13.4M | 0.35% | 82 |
|
|
2017
Q2 | $123M | Sell |
1,188,125
-17,183
| -1% | -$1.82M | 0.38% | 73 |
|
|
2017
Q1 | $129M | Buy |
1,205,308
+96,557
| +9% | +$10.8M | 0.42% | 58 |
|
|
2016
Q4 | $131M | Sell |
1,108,751
-15,982
| -1% | -$1.74M | 0.48% | 46 |
|
|
2016
Q3 | $116M | Buy |
1,124,733
+52,218
| +5% | +$5.33M | 0.44% | 57 |
|
|
2016
Q2 | $108M | Sell |
1,072,515
-8,967
| -0.8% | -$902K | 0.42% | 67 |
|
|
2016
Q1 | $90.2M | Buy |
1,081,482
+16,760
| +2% | +$1.47M | 0.4% | 67 |
|
|
2015
Q4 | $95.8M | Sell |
1,064,722
-45,579
| -4% | -$4.11M | 0.41% | 64 |
|
|
2015
Q3 | $87.6M | Sell |
1,110,301
-158,397
| -12% | -$13.3M | 0.39% | 66 |
|
|
2015
Q2 | $112M | Sell |
1,268,698
-5,458
| -0.4% | -$573K | 0.46% | 46 |
|
|
2015
Q1 | $142M | Buy |
1,274,156
+29,649
| +2% | +$3.16M | 0.59% | 34 |
|
|
2014
Q4 | $140M | Buy |
1,244,507
+130,789
| +12% | +$14.9M | 0.62% | 29 |
|
|
2014
Q3 | $133M | Buy |
1,113,718
+34,800
| +3% | +$4.44M | 0.64% | 31 |
|
|
2014
Q2 | $141M | Buy |
1,078,918
+17,000
| +2% | +$2.11M | 0.67% | 27 |
|
|
2014
Q1 | $126M | Sell |
1,061,918
-34,192
| -3% | -$3.98M | 0.63% | 32 |
|
|
2013
Q4 | $137M | Sell |
1,096,110
-30,459
| -3% | -$3.68M | 0.7% | 22 |
|
|
2013
Q3 | $137M | Buy |
1,126,569
+10,000
| +0.9% | +$1.23M | 0.76% | 22 |
|
|
2013
Q2 | $132M | Buy |
+1,116,569
| New | +$135M | 0.76% | 24 |
|
Other funds holding CVX
WA
Pictet Asset Management (UK)'s CVX Position: Q2 2021 in Review
Pictet Asset Management (UK) increased its Chevron (CVX) stake by 0.56% in Q2 2021, buying an estimated $542K and bringing the position to 914,197 shares worth $95.8M. The position accounts for 0.1% of the portfolio, ranked #229.
Pictet Asset Management (UK) first reported a position in CVX in Q2 2013 and has held it in 33 quarters since. The position peaked at $167M in Q2 2018. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.
- Pictet Asset Management (UK) held 914,197 shares of Chevron worth $95.8M as of Q2 2021.
- Pictet Asset Management (UK) bought 5,134 Chevron shares in Q2 2021, an estimated $542K.
- Chevron made up 0.1% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #229 holding.
- Pictet Asset Management (UK) first reported a position in Chevron in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s Chevron position peaked at $167M in Q2 2018.
- 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.