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
2025 Q1	$3.9M	Buy	+23,300	New	+$3.65M	0.42%	50
2024 Q4	–	Sell	-4,400	Closed	-$648K	–	425
2024 Q3	$648K	Buy	+4,400	New	+$655K	0.08%	192
2024 Q2	–	Sell	-65,500	Closed	-$10.3M	–	292
2024 Q1	$10.3M	Buy	65,500 +58,500	+836%	+$8.83M	0.76%	33
2023 Q4	$1.04M	Buy	7,000 +5,500	+367%	+$832K	0.11%	180
2023 Q3	$253K	Sell	1,500 -61,500	-98%	-$9.93M	0.02%	474
2023 Q2	$9.91M	Sell	63,000 -12,300	-16%	-$1.97M	0.66%	36
2023 Q1	$12.3M	Buy	75,300 +62,700	+498%	+$10.5M	0.66%	36
2022 Q4	$2.26M	Sell	12,600 -28,900	-70%	-$5.04M	0.14%	180
2022 Q3	$5.96M	Buy	41,500 +20,000	+93%	+$3.05M	0.29%	106
2022 Q2	$3.11M	Buy	+21,500	New	+$3.55M	0.16%	167
2021 Q4	–	Sell	-2,100	Closed	-$213K	–	898
2021 Q3	$213K	Buy	+2,100	New	+$209K	﹤0.01%	725
2021 Q2	–	Sell	-60,000	Closed	-$6.29M	–	1085
2021 Q1	$6.29M	Buy	60,000 +30,000	+100%	+$2.93M	0.07%	307
2020 Q4	$2.53M	Hold	30,000	–	–	0.02%	452
2020 Q3	$2.16M	Hold	30,000	–	–	0.05%	252
2020 Q2	$2.68M	Hold	30,000	–	–	0.09%	184
2020 Q1	$2.17M	Buy	+30,000	New	+$2.96M	0.23%	90

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.