Bosun Asset Management’s Chevron CVX Stock Holding History

Bosun 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 Q3	–	Sell	-161	Closed	-$25.3K	–	113
2023 Q2	$25.3K	Buy	+161	New	+$25.8K	0.02%	175

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bosun Asset Management's CVX Position: Q3 2023 in Review

Bosun Asset Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 161 shares — an estimated $25.3K sold.

Bosun Asset Management first reported a position in CVX in Q2 2023 and held it in 1 quarter. The position peaked at $25.3K in Q2 2023. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Bosun Asset Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 161 Chevron shares in Q3 2023, an estimated $25.3K.
Bosun Asset Management first reported a position in Chevron in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Chevron position peaked at $25.3K in Q2 2023.
3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.