Rudd International’s Chevron CVX Stock Holding History

Rudd International’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	$380K	Buy	4,268 +150	+4%	+$13.4K	0.2%	49
2020 Q1	$298K	Sell	4,118 -230	-5%	-$22.7K	0.2%	51
2019 Q4	$523K	Sell	4,348 -20	-0.5%	-$2.36K	0.27%	48
2019 Q3	$518K	Hold	4,368	–	–	0.28%	48
2019 Q2	$543K	Buy	4,368 +205	+5%	+$24.8K	0.3%	48
2019 Q1	$512K	Sell	4,163 -130	-3%	-$15.4K	0.32%	47
2018 Q4	$467K	Buy	+4,293	New	+$497K	0.34%	45

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

Rudd International's CVX Position: Q2 2020 in Review

Rudd International increased its Chevron (CVX) stake by 3.6% in Q2 2020, buying an estimated $13.4K and bringing the position to 4,268 shares worth $380K. The position accounts for 0.2% of the portfolio, ranked #49.

Rudd International first reported a position in CVX in Q4 2018 and has held it in 7 quarters since. The position peaked at $543K in Q2 2019. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Rudd International held 4,268 shares of Chevron worth $380K as of Q2 2020.
Rudd International bought 150 Chevron shares in Q2 2020, an estimated $13.4K.
Chevron made up 0.2% of Rudd International's portfolio in Q2 2020, its #49 holding.
Rudd International first reported a position in Chevron in Q4 2018 and has held it in 7 quarters since.
Rudd International's Chevron position peaked at $543K in Q2 2019.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.