Zweig-DiMenna Associates’s Chevron CVX Stock Holding History

Zweig-DiMenna 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
2021 Q3	–	Sell	-56,397	Closed	-$5.91M	–	175
2021 Q2	$5.91M	Sell	56,397 -41,353	-42%	-$4.37M	0.36%	97
2021 Q1	$10.2M	Buy	+97,750	New	+$9.54M	0.71%	58
2018 Q4	–	Sell	-64,100	Closed	-$7.84M	–	137
2018 Q3	$7.84M	Buy	+64,100	New	+$7.78M	0.65%	62
2016 Q1	–	Sell	-9,900	Closed	-$891K	–	206
2015 Q4	$891K	Buy	+9,900	New	+$893K	0.04%	143

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Zweig-DiMenna Associates's CVX Position: Q3 2021 in Review

Zweig-DiMenna Associates sold out of Chevron (CVX) in Q3 2021, closing a stake of 56,397 shares — an estimated $5.91M sold.

Zweig-DiMenna Associates first reported a position in CVX in Q4 2015 and held it in 4 quarters. The position peaked at $10.2M in Q1 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

Zweig-DiMenna Associates reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
Zweig-DiMenna Associates sold 56,397 Chevron shares in Q3 2021, an estimated $5.91M.
Zweig-DiMenna Associates first reported a position in Chevron in Q4 2015 and held it in 4 quarters.
Zweig-DiMenna Associates's Chevron position peaked at $10.2M in Q1 2021.
2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Zweig-DiMenna Associates's 13F filing for Q3 2021, filed 25 Oct 2021.