Quantitative Systematic Strategies’s Chevron CVX Stock Holding History

Quantitative Systematic Strategies’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	-3,380	Closed	-$245K	–	578
2020 Q1	$245K	Buy	+3,380	New	+$334K	0.2%	178
2019 Q2	–	Sell	-11,080	Closed	-$1.36M	–	492
2019 Q1	$1.36M	Sell	11,080 -19,882	-64%	-$2.35M	0.34%	97
2018 Q4	$3.37M	Buy	30,962 +5,835	+23%	+$676K	0.76%	7
2018 Q3	$3.07M	Buy	25,127 +14,508	+137%	+$1.76M	0.58%	20
2018 Q2	$1.34M	Sell	10,619 -3,193	-23%	-$396K	0.25%	125
2018 Q1	$1.57M	Buy	13,812 +6,416	+87%	+$767K	0.33%	82
2017 Q4	$926K	Sell	7,396 -17,500	-70%	-$2.08M	0.23%	145
2017 Q3	$2.92M	Sell	24,896 -369	-1%	-$40.3K	0.77%	5
2017 Q2	$2.63M	Buy	25,265 +14,258	+130%	+$1.51M	0.67%	20
2017 Q1	$1.18M	Buy	+11,007	New	+$1.23M	0.33%	122
2016 Q4	–	Sell	-15,559	Closed	-$1.58M	–	328
2016 Q3	$1.58M	Buy	15,559 +2,327	+18%	+$238K	0.58%	33
2016 Q2	$1.37M	Buy	13,232 +6,299	+91%	+$634K	0.64%	20
2016 Q1	$660K	Buy	+6,933	New	+$606K	0.26%	157
2015 Q3	–	Sell	-9,960	Closed	-$963K	–	399
2015 Q2	$963K	Buy	+9,960	New	+$1.05M	0.21%	164
2015 Q1	–	Sell	-1,986	Closed	-$224K	–	430
2014 Q4	$224K	Sell	1,986 -748	-27%	-$85K	0.09%	262
2014 Q3	$330K	Buy	+2,734	New	+$349K	0.19%	195

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

Quantitative Systematic Strategies's CVX Position: Q2 2020 in Review

Quantitative Systematic Strategies sold out of Chevron (CVX) in Q2 2020, closing a stake of 3,380 shares — an estimated $245K sold.

Quantitative Systematic Strategies first reported a position in CVX in Q3 2014 and held it in 16 quarters. The position peaked at $3.37M in Q4 2018. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Quantitative Systematic Strategies reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Quantitative Systematic Strategies sold 3,380 Chevron shares in Q2 2020, an estimated $245K.
Quantitative Systematic Strategies first reported a position in Chevron in Q3 2014 and held it in 16 quarters.
Quantitative Systematic Strategies's Chevron position peaked at $3.37M in Q4 2018.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2020, filed 4 Aug 2020.