Rhenman & Partners Asset Management’s Chevron CVX Stock Holding History

Rhenman & Partners Asset 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
2020 Q4	–	Sell	-2,974	Closed	-$214K	–	88
2020 Q3	$214K	Hold	2,974	–	–	0.02%	81
2020 Q2	$265K	Hold	2,974	–	–	0.03%	82
2020 Q1	$215K	Hold	2,974	–	–	0.03%	82
2019 Q4	$358K	Hold	2,974	–	–	0.04%	82
2019 Q3	$353K	Hold	2,974	–	–	0.04%	81
2019 Q2	$370K	Sell	2,974 -759	-20%	-$91.8K	0.04%	77
2019 Q1	$460K	Hold	3,733	–	–	0.05%	78
2018 Q4	$406K	Hold	3,733	–	–	0.05%	76
2018 Q3	$456K	Hold	3,733	–	–	0.05%	75
2018 Q2	$472K	Sell	3,733 -415	-10%	-$51.5K	0.05%	75
2018 Q1	$473K	Buy	+4,148	New	+$496K	0.06%	82

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rhenman & Partners Asset Management's CVX Position: Q4 2020 in Review

Rhenman & Partners Asset Management sold out of Chevron (CVX) in Q4 2020, closing a stake of 2,974 shares — an estimated $214K sold.

Rhenman & Partners Asset Management first reported a position in CVX in Q1 2018 and held it in 11 quarters. The position peaked at $473K in Q1 2018. 2,479 funds tracked by Wall St. Rank hold CVX as of Q4 2020.

Rhenman & Partners Asset Management reported no remaining Chevron position as of Q4 2020 after selling out during the quarter.
Rhenman & Partners Asset Management sold 2,974 Chevron shares in Q4 2020, an estimated $214K.
Rhenman & Partners Asset Management first reported a position in Chevron in Q1 2018 and held it in 11 quarters.
Rhenman & Partners Asset Management's Chevron position peaked at $473K in Q1 2018.
2,479 funds tracked by Wall St. Rank held Chevron as of Q4 2020.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2020, filed 19 Jan 2021.