Abeille Asset Management’s Chevron CVX Stock Holding History

Abeille 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
2022 Q4	$12.6M	Sell	136,533 -675	-0.5%	-$118K	0.45%	67
2022 Q3	$19.7M	Sell	137,208 -154,865	-53%	-$23.6M	0.77%	50
2022 Q2	$42.3M	Buy	292,073 +12,557	+4%	+$2.08M	1.5%	22
2022 Q1	$45.5M	Buy	+279,516	New	+$40.1M	1.3%	25

Other funds holding CVX

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Abeille Asset Management's CVX Position: Q4 2022 in Review

Abeille Asset Management reduced its Chevron (CVX) stake by 0.49% in Q4 2022, selling an estimated $118K and leaving 136,533 shares worth $12.6M. The position accounts for 0.45% of the portfolio, ranked #67.

Abeille Asset Management first reported a position in CVX in Q1 2022 and has held it in 4 quarters since. The position peaked at $45.5M in Q1 2022. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

Abeille Asset Management held 136,533 shares of Chevron worth $12.6M as of Q4 2022.
Abeille Asset Management sold 675 Chevron shares in Q4 2022, an estimated $118K.
Chevron made up 0.45% of Abeille Asset Management's portfolio in Q4 2022, its #67 holding.
Abeille Asset Management first reported a position in Chevron in Q1 2022 and has held it in 4 quarters since.
Abeille Asset Management's Chevron position peaked at $45.5M in Q1 2022.
3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.