Bessemer Securities’s Chevron CVX Stock Holding History

Bessemer Securities’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 Q4	–	Sell	-6,685	Closed	-$1.13M	–	36
2023 Q3	$1.13M	Sell	6,685 -2,600	-28%	-$420K	1.56%	8
2023 Q2	$1.46M	Sell	9,285 -1,200	-11%	-$192K	0.97%	25
2023 Q1	$1.71M	Hold	10,485	–	–	0.8%	43
2022 Q4	$1.88M	Sell	10,485 -96	-0.9%	-$16.8K	0.84%	41
2022 Q3	$1.52M	Hold	10,581	–	–	0.55%	46
2022 Q2	$1.53M	Hold	10,581	–	–	0.54%	50
2022 Q1	$1.72M	Hold	10,581	–	–	0.5%	54
2021 Q4	$1.24M	Buy	10,581 +3,031	+40%	+$344K	0.34%	80
2021 Q3	$766K	Hold	7,550	–	–	0.26%	89
2021 Q2	$791K	Buy	7,550 +1,300	+21%	+$137K	0.31%	81
2021 Q1	$655K	Hold	6,250	–	–	0.28%	87
2020 Q4	$528K	Hold	6,250	–	–	0.22%	53
2020 Q3	$450K	Hold	6,250	–	–	0.21%	61
2020 Q2	$558K	Hold	6,250	–	–	0.28%	42
2020 Q1	$453K	Buy	6,250 +700	+13%	+$69.2K	0.22%	63
2019 Q4	$669K	Buy	+5,550	New	+$654K	0.26%	63
2015 Q2	–	Sell	-14,866	Closed	-$1.56M	–	80
2015 Q1	$1.56M	Hold	14,866	–	–	0.53%	56
2014 Q4	$1.67M	Buy	14,866 +4,251	+40%	+$483K	0.57%	58
2014 Q3	$1.27M	Buy	+10,615	New	+$1.35M	0.63%	60

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bessemer Securities's CVX Position: Q4 2023 in Review

Bessemer Securities sold out of Chevron (CVX) in Q4 2023, closing a stake of 6,685 shares — an estimated $1.13M sold.

Bessemer Securities first reported a position in CVX in Q3 2014 and held it in 19 quarters. The position peaked at $1.88M in Q4 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Bessemer Securities reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 6,685 Chevron shares in Q4 2023, an estimated $1.13M.
Bessemer Securities first reported a position in Chevron in Q3 2014 and held it in 19 quarters.
Bessemer Securities's Chevron position peaked at $1.88M in Q4 2022.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.