CAAS Capital Management’s Chevron CVX Stock Holding History

CAAS 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
2023 Q3	–	Sell	-1,083	Closed	-$175K	–	675
2023 Q2	$170K	Buy	+1,083	New	+$174K	0.01%	546
2023 Q1	–	Sell	-8,200	Closed	-$1.37M	–	747
2022 Q4	$1.47M	Sell	8,200 -16,500	-67%	-$2.88M	0.09%	233
2022 Q3	$3.55M	Buy	24,700 +6,200	+34%	+$946K	0.17%	182
2022 Q2	$2.68M	Buy	+18,500	New	+$3.06M	0.13%	197
2021 Q4	–	Sell	-5,900	Closed	-$599K	–	899
2021 Q3	$599K	Sell	5,900 -4,200	-42%	-$419K	0.01%	584
2021 Q2	$1.06M	Buy	+10,100	New	+$1.07M	0.02%	529
2021 Q1	–	Sell	-5,600	Closed	-$547K	–	1198
2020 Q4	$473K	Hold	5,600	–	–	﹤0.01%	703
2020 Q3	$403K	Buy	+5,600	New	+$471K	0.01%	403

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

CAAS Capital Management's CVX Position: Q3 2023 in Review

CAAS Capital Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 1,083 shares — an estimated $175K sold.

CAAS Capital Management first reported a position in CVX in Q3 2020 and held it in 8 quarters. The position peaked at $3.55M in Q3 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

CAAS Capital Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
CAAS Capital Management sold 1,083 Chevron shares in Q3 2023, an estimated $175K.
CAAS Capital Management first reported a position in Chevron in Q3 2020 and held it in 8 quarters.
CAAS Capital Management's Chevron position peaked at $3.55M in Q3 2022.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

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