Arabesque Asset Management’s Chevron CVX Stock Holding History

Arabesque 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
2023 Q1	–	Sell	-1,180	Closed	-$212K	–	40
2022 Q4	$212K	Buy	+1,180	New	+$206K	0.07%	129
2021 Q3	–	Sell	-6,800	Closed	-$712K	–	179
2021 Q2	$712K	Buy	+6,800	New	+$718K	0.3%	101
2019 Q1	–	Sell	-16,018	Closed	-$1.74M	–	102
2018 Q4	$1.74M	Buy	+16,018	New	+$1.86M	1.71%	23

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's CVX Position: Q1 2023 in Review

Arabesque Asset Management sold out of Chevron (CVX) in Q1 2023, closing a stake of 1,180 shares — an estimated $212K sold.

Arabesque Asset Management first reported a position in CVX in Q4 2018 and held it in 3 quarters. The position peaked at $1.74M in Q4 2018. 3,268 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

Arabesque Asset Management reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 1,180 Chevron shares in Q1 2023, an estimated $212K.
Arabesque Asset Management first reported a position in Chevron in Q4 2018 and held it in 3 quarters.
Arabesque Asset Management's Chevron position peaked at $1.74M in Q4 2018.
3,268 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.