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AustralianSuper’s Chevron CVX Stock Holding History

AustralianSuper’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
-175,566
Closed -$27.6M – 243
2023
Q2 		$27.6M Buy
175,566
+170,000
+3,054% +$27.3M 0.18% 94
2023
Q1 		$908K Buy
+5,566
New +$933K 0.01% 186
2020
Q3 		– Sell
-1,431,815
Closed -$128M – 156
2020
Q2 		$128M Sell
1,431,815
-12,607
-0.9% -$1.13M 1.24% 34
2020
Q1 		$105M Sell
1,444,422
-581,082
-29% -$57.4M 1.34% 30
2019
Q4 		$244M Sell
2,025,504
-528,445
-21% -$62.2M 2.06% 15
2019
Q3 		$303M Hold
2,553,949
– – 2.87% 5
2019
Q2 		$318M Buy
2,553,949
+167,049
+7% +$20.2M 3.06% 4
2019
Q1 		$294M Hold
2,386,900
– – 3.07% 3
2018
Q4 		$260M Buy
2,386,900
+237,900
+11% +$27.6M 4.04% 3
2018
Q3 		$263M Buy
2,149,000
+232,000
+12% +$28.1M 4.97% 2
2018
Q2 		$242M Buy
1,917,000
+382,000
+25% +$47.4M 5.7% 2
2018
Q1 		$175M Buy
1,535,000
+301,568
+24% +$36.1M 5.56% 3
2017
Q4 		$154M Buy
1,233,432
+398,732
+48% +$47.3M 5.61% 3
2017
Q3 		$98.1M Buy
+834,700
New +$91.1M 4.43% 5

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

AustralianSuper's CVX Position: Q3 2023 in Review

AustralianSuper sold out of Chevron (CVX) in Q3 2023, closing a stake of 175,566 shares — an estimated $27.6M sold.

AustralianSuper first reported a position in CVX in Q3 2017 and held it in 14 quarters. The position peaked at $318M in Q2 2019. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • AustralianSuper reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • AustralianSuper sold 175,566 Chevron shares in Q3 2023, an estimated $27.6M.
  • AustralianSuper first reported a position in Chevron in Q3 2017 and held it in 14 quarters.
  • AustralianSuper's Chevron position peaked at $318M in Q2 2019.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.