Timber Hill’s Chevron CVX Stock Holding History

Timber Hill’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	–	Sell	-3,207	Closed	-$386K	–	8
2020 Q1	$386K	Hold	3,207	–	–	0.41%	18
2019 Q4	$386K	Buy	+3,207	New	+$378K	0.41%	18
2019 Q3	–	Sell	-4,284	Closed	-$533K	–	20
2019 Q2	$533K	Buy	+4,284	New	+$518K	0.4%	12
2018 Q4	–	Sell	-18,763	Closed	-$2.29M	–	36
2018 Q3	$2.29M	Buy	18,763 +14,155	+307%	+$1.72M	2.32%	8
2018 Q2	$583K	Sell	4,608 -62,783	-93%	-$7.79M	0.57%	26
2018 Q1	$7.68M	Buy	67,391 +3,114	+5%	+$372K	1.17%	17
2017 Q4	$8.05M	Buy	64,277 +49,131	+324%	+$5.83M	0.52%	30
2017 Q3	$1.78M	Sell	15,146 -27,842	-65%	-$3.04M	0.17%	109
2017 Q2	$4.49M	Buy	+42,988	New	+$4.55M	0.17%	85
2017 Q1	–	Sell	-6,987	Closed	-$784K	–	2163
2016 Q4	$822K	Buy	+6,987	New	+$761K	﹤0.01%	1387
2015 Q4	–	Sell	-148,018	Closed	-$13.3M	–	2283
2015 Q3	$11.7M	Buy	148,018 +18,508	+14%	+$1.56M	0.05%	289
2015 Q2	$12.5M	Buy	+129,510	New	+$13.6M	0.06%	298
2014 Q4	–	Sell	-122,659	Closed	-$13.9M	–	2541
2014 Q3	$14.6M	Buy	122,659 +103,724	+548%	+$13.2M	0.06%	258
2014 Q2	$2.47M	Buy	+18,935	New	+$2.36M	0.01%	1028
2014 Q1	–	Sell	-14,318	Closed	-$1.67M	–	2750
2013 Q4	$1.79M	Sell	14,318 -41,888	-75%	-$5.06M	0.01%	1447
2013 Q3	$6.83M	Buy	+56,206	New	+$6.91M	0.02%	672

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

Timber Hill's CVX Position: Q2 2020 in Review

Timber Hill sold out of Chevron (CVX) in Q2 2020, closing a stake of 3,207 shares — an estimated $386K sold.

Timber Hill first reported a position in CVX in Q3 2013 and held it in 16 quarters. The position peaked at $14.6M in Q3 2014. 2,369 funds tracked by Wall St. Rank hold CVX as of Q2 2020.

Timber Hill reported no remaining Chevron position as of Q2 2020 after selling out during the quarter.
Timber Hill sold 3,207 Chevron shares in Q2 2020, an estimated $386K.
Timber Hill first reported a position in Chevron in Q3 2013 and held it in 16 quarters.
Timber Hill's Chevron position peaked at $14.6M in Q3 2014.
2,369 funds tracked by Wall St. Rank held Chevron as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.