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Alethea Capital Management’s Chevron CVX Stock Holding History

Alethea Capital 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 		– Sell
-2,384
Closed -$343K – 46
2022
Q3 		$343K Buy
+2,384
New +$364K 0.43% 20
2018
Q2 		– Sell
-13,487
Closed -$1.54M – 72
2018
Q1 		$1.54M Buy
+13,487
New +$1.61M 2.09% 11

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alethea Capital Management's CVX Position: Q4 2022 in Review

Alethea Capital Management sold out of Chevron (CVX) in Q4 2022, closing a stake of 2,384 shares — an estimated $343K sold.

Alethea Capital Management first reported a position in CVX in Q1 2018 and held it in 2 quarters. The position peaked at $1.54M in Q1 2018. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Alethea Capital Management reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
  • Alethea Capital Management sold 2,384 Chevron shares in Q4 2022, an estimated $343K.
  • Alethea Capital Management first reported a position in Chevron in Q1 2018 and held it in 2 quarters.
  • Alethea Capital Management's Chevron position peaked at $1.54M in Q1 2018.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Alethea Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.