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Altshuler Shaham’s Chevron CVX Stock Holding History

Altshuler Shaham’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
-2,397,871
Closed -$377M – 302
2023
Q2 		$377M Buy
2,397,871
+10,408
+0.4% +$1.67M 6.63% 6
2023
Q1 		$390M Buy
+2,387,463
New +$400M 8.52% 4
2022
Q4 		– Sell
-28
Closed -$4K – 490
2022
Q3 		$4K Sell
28
-1
-3% -$153 ﹤0.01% 422
2022
Q2 		$4K Sell
29
-6
-17% -$992 ﹤0.01% 428
2022
Q1 		$6K Buy
+35
New +$5.02K ﹤0.01% 488
2020
Q2 		– Sell
-3
Closed – – 400
2020
Q1 		$0 Hold
3
– – ﹤0.01% 487
2019
Q4 		$0 Buy
3
+1
+50% +$118 ﹤0.01% 523
2019
Q3 		$0 Buy
+2
New +$243 ﹤0.01% 449

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

Altshuler Shaham's CVX Position: Q3 2023 in Review

Altshuler Shaham sold out of Chevron (CVX) in Q3 2023, closing a stake of 2,397,871 shares — an estimated $377M sold.

Altshuler Shaham first reported a position in CVX in Q3 2019 and held it in 8 quarters. The position peaked at $390M in Q1 2023. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Altshuler Shaham reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Altshuler Shaham sold 2,397,871 Chevron shares in Q3 2023, an estimated $377M.
  • Altshuler Shaham first reported a position in Chevron in Q3 2019 and held it in 8 quarters.
  • Altshuler Shaham's Chevron position peaked at $390M in Q1 2023.
  • 3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.