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Capital Impact Advisors’s Chevron CVX Stock Holding History

Capital Impact Advisors’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
Q1 		– Sell
-468
Closed -$84K – 194
2022
Q4 		$84K Buy
468
+251
+116% +$43.8K 0.08% 226
2022
Q3 		$31K Sell
217
-72
-25% -$11K 0.03% 235
2022
Q2 		$42K Sell
289
-1,306
-82% -$216K 0.04% 223
2022
Q1 		$260K Buy
+1,595
New +$229K 0.19% 169
2017
Q1 		– Sell
-8,885
Closed -$1.05M – 176
2016
Q4 		$1.05M Hold
8,885
– – 0.43% 110
2016
Q3 		$914K Hold
8,885
– – 0.39% 131
2016
Q2 		$931K Buy
+8,885
New +$894K 0.44% 102

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Impact Advisors's CVX Position: Q1 2023 in Review

Capital Impact Advisors sold out of Chevron (CVX) in Q1 2023, closing a stake of 468 shares — an estimated $84K sold.

Capital Impact Advisors first reported a position in CVX in Q2 2016 and held it in 7 quarters. The position peaked at $1.05M in Q4 2016. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Capital Impact Advisors reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
  • Capital Impact Advisors sold 468 Chevron shares in Q1 2023, an estimated $84K.
  • Capital Impact Advisors first reported a position in Chevron in Q2 2016 and held it in 7 quarters.
  • Capital Impact Advisors's Chevron position peaked at $1.05M in Q4 2016.
  • 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Capital Impact Advisors's 13F filing for Q1 2023, filed 23 May 2023.