Soros Fund Management’s Chevron CVX Stock Holding History

Soros Fund 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
2015 Q1	–	Sell	-220,000	Closed	-$24.7M	–	233
2014 Q4	$24.7M	Buy	+220,000	New	+$25M	0.27%	89
2013 Q4	–	Sell	-1,925,000	Closed	-$234M	–	251
2013 Q3	$234M	Buy	1,925,000 +1,671,600	+660%	+$205M	2.56%	6
2013 Q2	$30M	Buy	+253,400	New	+$30.6M	0.33%	66

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Soros Fund Management's CVX Position: Q3 2018 in Review

Soros Fund Management sold out of Chevron (CVX) in Q3 2018, closing a stake of 60,000 shares — an estimated $7.59M sold.

Soros Fund Management first reported a position in CVX in Q1 2017 and held it in 2 quarters. The position peaked at $7.59M in Q2 2018. 2,237 funds tracked by Wall St. Rank hold CVX as of Q3 2018.

Soros Fund Management reported no remaining Chevron position as of Q3 2018 after selling out during the quarter.
Soros Fund Management sold 60,000 Chevron shares in Q3 2018, an estimated $7.59M.
Soros Fund Management first reported a position in Chevron in Q1 2017 and held it in 2 quarters.
Soros Fund Management's Chevron position peaked at $7.59M in Q2 2018.
2,237 funds tracked by Wall St. Rank held Chevron as of Q3 2018.

Based on Soros Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.