Polianta Ltd’s Chevron CVX Stock Holding History

Polianta Ltd’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 Q4	–	Sell	-9,300	Closed	-$1.1M	–	69
2019 Q3	$1.1M	Hold	9,300	–	–	0.7%	29
2019 Q2	$1.16M	Sell	9,300 -4,960	-35%	-$600K	0.5%	31
2019 Q1	$1.76M	Buy	14,260 +4,510	+46%	+$534K	0.66%	28
2018 Q4	$1.06M	Buy	+9,750	New	+$1.13M	0.53%	55

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Norges Bank Oslo, Norway $935B AUM

Polianta Ltd's CVX Position: Q4 2019 in Review

Polianta Ltd sold out of Chevron (CVX) in Q4 2019, closing a stake of 9,300 shares — an estimated $1.1M sold.

Polianta Ltd first reported a position in CVX in Q4 2018 and held it in 4 quarters. The position peaked at $1.76M in Q1 2019. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

Polianta Ltd reported no remaining Chevron position as of Q4 2019 after selling out during the quarter.
Polianta Ltd sold 9,300 Chevron shares in Q4 2019, an estimated $1.1M.
Polianta Ltd first reported a position in Chevron in Q4 2018 and held it in 4 quarters.
Polianta Ltd's Chevron position peaked at $1.76M in Q1 2019.
2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on Polianta Ltd's 13F filing for Q4 2019, filed 13 Jan 2020.