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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 		$4.2M Buy
+25,100
New +$3.93M 0.45% 47
2024
Q4 		– Sell
-5,500
Closed -$810K – 426
2024
Q3 		$810K Buy
+5,500
New +$819K 0.09% 168
2024
Q2 		– Sell
-78,500
Closed -$12.4M – 293
2024
Q1 		$12.4M Buy
78,500
+69,700
+792% +$10.5M 0.91% 26
2023
Q4 		$1.31M Buy
8,800
+8,200
+1,367% +$1.24M 0.14% 157
2023
Q3 		$101K Sell
600
-66,800
-99% -$10.8M 0.01% 556
2023
Q2 		$10.6M Sell
67,400
-16,400
-20% -$2.63M 0.71% 30
2023
Q1 		$13.7M Buy
83,800
+61,600
+277% +$10.3M 0.73% 31
2022
Q4 		$3.98M Sell
22,200
-28,400
-56% -$4.96M 0.24% 120
2022
Q3 		$7.27M Buy
50,600
+28,500
+129% +$4.35M 0.35% 79
2022
Q2 		$3.2M Buy
+22,100
New +$3.65M 0.16% 158
2021
Q4 		– Sell
-11,800
Closed -$1.2M – 900
2021
Q3 		$1.2M Buy
+11,800
New +$1.18M 0.02% 449
2021
Q2 		– Sell
-40,000
Closed -$4.19M – 1086
2021
Q1 		$4.19M Buy
40,000
+20,000
+100% +$1.95M 0.05% 398
2020
Q4 		$1.69M Hold
20,000
– – 0.02% 522
2020
Q3 		$1.44M Buy
+20,000
New +$1.68M 0.03% 299

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
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.