Rovida Advisors’s Chevron CVX Stock Holding History

Rovida Advisors’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
2022 Q3	–	Sell	-167,000	Closed	-$24.2M	–	21
2022 Q2	$24.2M	Buy	+167,000	New	+$27.6M	6.22%	6
2020 Q1	–	Sell	-250,000	Closed	-$30.1M	–	32
2019 Q4	$30.1M	Buy	+250,000	New	+$29.4M	1.6%	22

Other funds holding CVX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rovida Advisors's CVX Position: Q3 2022 in Review

Rovida Advisors sold out of Chevron (CVX) in Q3 2022, closing a stake of 167,000 shares — an estimated $24.2M sold.

Rovida Advisors first reported a position in CVX in Q4 2019 and held it in 2 quarters. The position peaked at $30.1M in Q4 2019. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Rovida Advisors reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
Rovida Advisors sold 167,000 Chevron shares in Q3 2022, an estimated $24.2M.
Rovida Advisors first reported a position in Chevron in Q4 2019 and held it in 2 quarters.
Rovida Advisors's Chevron position peaked at $30.1M in Q4 2019.
3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Rovida Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.