Blueshift Asset Management’s Chevron CVX Stock Holding History

Blueshift 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
2022 Q4	–	Sell	-4,480	Closed	-$644K	–	406
2022 Q3	$644K	Buy	4,480 +2,523	+129%	+$385K	0.14%	217
2022 Q2	$283K	Buy	+1,957	New	+$323K	0.05%	462
2021 Q3	–	Sell	-103,193	Closed	-$10.8M	–	1057
2021 Q2	$10.8M	Buy	103,193 +45,706	+80%	+$4.82M	0.59%	37
2021 Q1	$6.02M	Buy	57,487 +45,389	+375%	+$4.43M	0.62%	21
2020 Q4	$1.02M	Buy	+12,098	New	+$980K	0.12%	260
2020 Q1	–	Sell	-44,450	Closed	-$5.36M	–	304
2019 Q4	$5.36M	Buy	44,450 +39,892	+875%	+$4.7M	0.61%	20
2019 Q3	$541K	Buy	+4,558	New	+$554K	0.08%	345
2019 Q2	–	Sell	-2,398	Closed	-$295K	–	750
2019 Q1	$295K	Buy	+2,398	New	+$284K	0.04%	541

Other funds holding CVX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Blueshift Asset Management's CVX Position: Q4 2022 in Review

Blueshift Asset Management sold out of Chevron (CVX) in Q4 2022, closing a stake of 4,480 shares — an estimated $644K sold.

Blueshift Asset Management first reported a position in CVX in Q1 2019 and held it in 8 quarters. The position peaked at $10.8M in Q2 2021. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

Blueshift Asset Management reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 4,480 Chevron shares in Q4 2022, an estimated $644K.
Blueshift Asset Management first reported a position in Chevron in Q1 2019 and held it in 8 quarters.
Blueshift Asset Management's Chevron position peaked at $10.8M in Q2 2021.
3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.