R.G. Niederhoffer Capital Management’s Chevron CVX Stock Holding History

R.G. Niederhoffer 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 Q4	–	Sell	-4,500	Closed	-$534K	–	3
2019 Q3	$534K	Buy	4,500 +2,800	+165%	+$340K	4.74%	7
2019 Q2	$212K	Buy	+1,700	New	+$206K	1.23%	28
2018 Q3	–	Sell	-4,300	Closed	-$544K	–	32
2018 Q2	$544K	Buy	+4,300	New	+$534K	3.13%	15
2016 Q3	–	Sell	-4,100	Closed	-$430K	–	30
2016 Q2	$430K	Buy	4,100 +1,500	+58%	+$151K	2.73%	16
2016 Q1	$248K	Buy	+2,600	New	+$227K	1.79%	18
2015 Q4	–	Sell	-22,700	Closed	-$1.79M	–	7
2015 Q3	$1.79M	Buy	+22,700	New	+$1.91M	8.84%	3

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

R.G. Niederhoffer Capital Management's CVX Position: Q4 2019 in Review

R.G. Niederhoffer Capital Management sold out of Chevron (CVX) in Q4 2019, closing a stake of 4,500 shares — an estimated $534K sold.

R.G. Niederhoffer Capital Management first reported a position in CVX in Q3 2015 and held it in 6 quarters. The position peaked at $1.79M in Q3 2015. 2,590 funds tracked by Wall St. Rank hold CVX as of Q4 2019.

R.G. Niederhoffer Capital Management reported no remaining Chevron position as of Q4 2019 after selling out during the quarter.
R.G. Niederhoffer Capital Management sold 4,500 Chevron shares in Q4 2019, an estimated $534K.
R.G. Niederhoffer Capital Management first reported a position in Chevron in Q3 2015 and held it in 6 quarters.
R.G. Niederhoffer Capital Management's Chevron position peaked at $1.79M in Q3 2015.
2,590 funds tracked by Wall St. Rank held Chevron as of Q4 2019.

Based on R.G. Niederhoffer Capital Management's 13F filing for Q4 2019.