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Achmea Investment Management’s Chevron CVX Stock Holding History

Achmea Investment 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
2023
Q3 		– Sell
-5,603
Closed -$882K – 527
2023
Q2 		$882K Buy
5,603
+1,477
+36% +$237K 0.02% 444
2023
Q1 		$674K Buy
4,126
+131
+3% +$22K 0.02% 436
2022
Q4 		$672K Buy
3,995
+477
+14% +$83.2K 0.02% 451
2022
Q3 		$505K Hold
3,518
– – 0.02% 479
2022
Q2 		$509K Sell
3,518
-131
-4% -$21.7K 0.02% 484
2022
Q1 		$594K Buy
3,649
+887
+32% +$127K 0.02% 511
2021
Q4 		$324K Sell
2,762
-82,555
-97% -$9.38M 0.02% 294
2021
Q3 		$8.65M Buy
85,317
+2,762
+3% +$275K 0.26% 111
2021
Q2 		$8.65M Sell
82,555
-6,274
-7% -$662K 0.29% 89
2021
Q1 		$9.31M Sell
88,829
-10,255
-10% -$1M 0.32% 78
2020
Q4 		$8.37M Hold
99,084
– – 0.3% 85
2020
Q3 		$7.13M Buy
+99,084
New +$8.33M 0.3% 89
2020
Q1 		– Sell
-237,107
Closed -$28.6M – 327
2019
Q4 		$28.6M Sell
237,107
-145
-0.1% -$17.1K 1.1% 16
2019
Q3 		$28.1M Buy
237,252
+78,000
+49% +$9.47M 1.11% 17
2019
Q2 		$19.8M Sell
159,252
-9,160
-5% -$1.11M 0.76% 26
2019
Q1 		$20.7M Buy
168,412
+41,257
+32% +$4.88M 0.86% 23
2018
Q4 		$13.8M Sell
127,155
-49,544
-28% -$5.74M 0.64% 33
2018
Q3 		$21.6M Buy
176,699
+8,485
+5% +$1.03M 0.82% 23
2018
Q2 		$21.3M Buy
168,214
+68,257
+68% +$8.47M 0.74% 23
2018
Q1 		$11.4M Buy
+99,957
New +$11.9M 0.38% 67

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Achmea Investment Management's CVX Position: Q3 2023 in Review

Achmea Investment Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 5,603 shares — an estimated $882K sold.

Achmea Investment Management first reported a position in CVX in Q1 2018 and held it in 20 quarters. The position peaked at $28.6M in Q4 2019. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Achmea Investment Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Achmea Investment Management sold 5,603 Chevron shares in Q3 2023, an estimated $882K.
  • Achmea Investment Management first reported a position in Chevron in Q1 2018 and held it in 20 quarters.
  • Achmea Investment Management's Chevron position peaked at $28.6M in Q4 2019.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Achmea Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.