Renaissance Group’s Chevron CVX Stock Holding History

Renaissance Group’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 Q1	–	Sell	-6,885	Closed	-$830K	–	261
2019 Q4	$830K	Sell	6,885 -128	-2%	-$15.1K	0.03%	148
2019 Q3	$832K	Sell	7,013 -377	-5%	-$45.8K	0.04%	132
2019 Q2	$920K	Sell	7,390 -2,020	-21%	-$244K	0.04%	129
2019 Q1	$1.16M	Buy	9,410 +49	+0.5%	+$5.8K	0.05%	120
2018 Q4	$1.02M	Sell	9,361 -9,809	-51%	-$1.14M	0.05%	124
2018 Q3	$2.34M	Sell	19,170 -841	-4%	-$102K	0.08%	123
2018 Q2	$2.53M	Sell	20,011 -518	-3%	-$64.3K	0.09%	116
2018 Q1	$2.34M	Sell	20,529 -280	-1%	-$33.5K	0.08%	125
2017 Q4	$2.6M	Sell	20,809 -1,052	-5%	-$125K	0.09%	122
2017 Q3	$2.57M	Buy	+21,861	New	+$2.39M	0.09%	118
2014 Q1	–	Sell	-18,504	Closed	-$2.31M	–	231
2013 Q4	$2.31M	Sell	18,504 -207	-1%	-$25K	0.09%	128
2013 Q3	$2.27M	Sell	18,711 -218	-1%	-$26.8K	0.1%	120
2013 Q2	$2.24M	Buy	+18,929	New	+$2.29M	0.1%	116

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Group's CVX Position: Q1 2020 in Review

Renaissance Group sold out of Chevron (CVX) in Q1 2020, closing a stake of 6,885 shares — an estimated $830K sold.

Renaissance Group first reported a position in CVX in Q2 2013 and held it in 13 quarters. The position peaked at $2.6M in Q4 2017. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Renaissance Group reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Renaissance Group sold 6,885 Chevron shares in Q1 2020, an estimated $830K.
Renaissance Group first reported a position in Chevron in Q2 2013 and held it in 13 quarters.
Renaissance Group's Chevron position peaked at $2.6M in Q4 2017.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Renaissance Group's 13F filing for Q1 2020, filed 6 May 2020.