Sicart Associates’s Chevron CVX Stock Holding History

Sicart Associates’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	-4,540	Closed	-$547K	–	107
2019 Q4	$547K	Buy	4,540 +150	+3%	+$17.7K	0.18%	66
2019 Q3	$521K	Sell	4,390 -3,610	-45%	-$438K	0.17%	69
2019 Q2	$996K	Hold	8,000	–	–	0.4%	46
2019 Q1	$985K	Hold	8,000	–	–	0.42%	46
2018 Q4	$870K	Hold	8,000	–	–	0.42%	46
2018 Q3	$978K	Hold	8,000	–	–	0.47%	45
2018 Q2	$1.01M	Hold	8,000	–	–	0.53%	45
2018 Q1	$912K	Hold	8,000	–	–	0.54%	44
2017 Q4	$1M	Hold	8,000	–	–	0.53%	47
2017 Q3	$940K	Hold	8,000	–	–	0.67%	37
2017 Q2	$835K	Hold	8,000	–	–	0.61%	37
2017 Q1	$859K	Buy	8,000 +1,990	+33%	+$223K	0.62%	38
2016 Q4	$707K	Buy	+6,010	New	+$654K	0.49%	60

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sicart Associates's CVX Position: Q1 2020 in Review

Sicart Associates sold out of Chevron (CVX) in Q1 2020, closing a stake of 4,540 shares — an estimated $547K sold.

Sicart Associates first reported a position in CVX in Q4 2016 and held it in 13 quarters. The position peaked at $1.01M in Q2 2018. 2,317 funds tracked by Wall St. Rank hold CVX as of Q1 2020.

Sicart Associates reported no remaining Chevron position as of Q1 2020 after selling out during the quarter.
Sicart Associates sold 4,540 Chevron shares in Q1 2020, an estimated $547K.
Sicart Associates first reported a position in Chevron in Q4 2016 and held it in 13 quarters.
Sicart Associates's Chevron position peaked at $1.01M in Q2 2018.
2,317 funds tracked by Wall St. Rank held Chevron as of Q1 2020.

Based on Sicart Associates's 13F filing for Q1 2020, filed 22 Apr 2020.