Stone Ridge Asset Management’s Chevron CVX Stock Holding History

Stone Ridge 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 Q3	–	Sell	-12,268	Closed	-$1.09M	–	106
2020 Q2	$1.09M	Sell	12,268 -68,200	-85%	-$6.11M	0.17%	96
2020 Q1	$5.83M	Sell	80,468 -24,700	-23%	-$2.44M	0.63%	25
2019 Q4	$12.7M	Sell	105,168 -2,100	-2%	-$247K	0.76%	18
2019 Q3	$12.7M	Buy	107,268 +42,200	+65%	+$5.13M	0.76%	16
2019 Q2	$8.1M	Buy	65,068 +1,900	+3%	+$230K	0.48%	32
2019 Q1	$7.78M	Sell	63,168 -9,000	-12%	-$1.06M	0.45%	36
2018 Q4	$7.85M	Buy	72,168 +54,850	+317%	+$6.35M	0.48%	26
2018 Q3	$2.12M	Sell	17,318 -13,038	-43%	-$1.58M	0.11%	174
2018 Q2	$3.84M	Buy	30,356 +329	+1%	+$40.8K	0.22%	91
2018 Q1	$3.42M	Buy	+30,027	New	+$3.59M	0.2%	87

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stone Ridge Asset Management's CVX Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Chevron (CVX) in Q3 2020, closing a stake of 12,268 shares — an estimated $1.09M sold.

Stone Ridge Asset Management first reported a position in CVX in Q1 2018 and held it in 10 quarters. The position peaked at $12.7M in Q3 2019. 2,271 funds tracked by Wall St. Rank hold CVX as of Q3 2020.

Stone Ridge Asset Management reported no remaining Chevron position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 12,268 Chevron shares in Q3 2020, an estimated $1.09M.
Stone Ridge Asset Management first reported a position in Chevron in Q1 2018 and held it in 10 quarters.
Stone Ridge Asset Management's Chevron position peaked at $12.7M in Q3 2019.
2,271 funds tracked by Wall St. Rank held Chevron as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.