Arosa Capital Management’s Chevron CVX Stock Holding History

Arosa 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
2024 Q2	–	Sell	-4,000	Closed	-$631K	–	37
2024 Q1	$631K	Buy	+4,000	New	+$604K	0.37%	35
2022 Q1	–	Sell	-93,750	Closed	-$11M	–	73
2021 Q4	$11M	Sell	93,750 -11,250	-11%	-$1.28M	2.71%	6
2021 Q3	$10.7M	Buy	+105,000	New	+$10.5M	1.98%	8
2021 Q1	–	Sell	-125,000	Closed	-$10.6M	–	74
2020 Q4	$10.6M	Buy	+125,000	New	+$10.1M	1.45%	22
2020 Q3	–	Sell	-40,842	Closed	-$3.64M	–	71
2020 Q2	$3.64M	Buy	+40,842	New	+$3.66M	0.69%	35
2019 Q4	–	Sell	-106,530	Closed	-$12.6M	–	59
2019 Q3	$12.6M	Buy	106,530 +6,342	+6%	+$770K	2.25%	19
2019 Q2	$12.5M	Sell	100,188 -39,812	-28%	-$4.81M	1.97%	23
2019 Q1	$17.2M	Buy	+140,000	New	+$16.6M	3.1%	10
2018 Q4	–	Sell	-105,931	Closed	-$12.3M	–	55
2018 Q3	$13M	Buy	105,931 +23,198	+28%	+$2.81M	2.22%	18
2018 Q2	$10.5M	Buy	+82,733	New	+$10.3M	1.37%	27

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arosa Capital Management's CVX Position: Q2 2024 in Review

Arosa Capital Management sold out of Chevron (CVX) in Q2 2024, closing a stake of 4,000 shares — an estimated $631K sold.

Arosa Capital Management first reported a position in CVX in Q2 2018 and held it in 10 quarters. The position peaked at $17.2M in Q1 2019. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Arosa Capital Management reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
Arosa Capital Management sold 4,000 Chevron shares in Q2 2024, an estimated $631K.
Arosa Capital Management first reported a position in Chevron in Q2 2018 and held it in 10 quarters.
Arosa Capital Management's Chevron position peaked at $17.2M in Q1 2019.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Arosa Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.