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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
2018
Q1 		– Sell
-5,200
Closed -$651K – 355
2017
Q4 		$651K Sell
5,200
-900
-15% -$107K 0.04% 354
2017
Q3 		$717K Sell
6,100
-13,700
-69% -$1.5M 0.07% 253
2017
Q2 		$2.07M Sell
19,800
-133,500
-87% -$14.1M 0.08% 209
2017
Q1 		$16.5M Sell
153,300
-236,300
-61% -$26.5M 0.12% 113
2016
Q4 		$45.9M Sell
389,600
-361,200
-48% -$39.3M 0.21% 73
2016
Q3 		$77.3M Sell
750,800
-58,000
-7% -$5.92M 0.37% 36
2016
Q2 		$84.8M Sell
808,800
-518,800
-39% -$52.2M 0.4% 39
2016
Q1 		$127M Buy
1,327,600
+342,800
+35% +$30M 0.61% 18
2015
Q4 		$88.6M Sell
984,800
-399,100
-29% -$36M 0.43% 30
2015
Q3 		$109M Buy
1,383,900
+541,400
+64% +$45.6M 0.45% 30
2015
Q2 		$81.3M Sell
842,500
-1,500
-0.2% -$158K 0.37% 33
2015
Q1 		$88.6M Sell
844,000
-203,100
-19% -$21.7M 0.4% 31
2014
Q4 		$117M Buy
1,047,100
+561,600
+116% +$63.8M 0.47% 24
2014
Q3 		$57.9M Buy
485,500
+55,700
+13% +$7.11M 0.24% 50
2014
Q2 		$56.1M Sell
429,800
-148,900
-26% -$18.5M 0.25% 37
2014
Q1 		$68.8M Buy
578,700
+16,100
+3% +$1.87M 0.29% 37
2013
Q4 		$70.3M Sell
562,600
-219,100
-28% -$26.5M 0.25% 48
2013
Q3 		$95M Buy
781,700
+267,000
+52% +$32.8M 0.33% 29
2013
Q2 		$60.9M Buy
+514,700
New +$62.2M 0.22% 54

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
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.