Capitolis Advisors’s Chevron CVX Stock Holding History

Capitolis 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
2022 Q4	–	Sell	-550,000	Closed	-$79M	–	20
2022 Q3	$79M	Buy	550,000 +200,000	+57%	+$30.5M	5.62%	4
2022 Q2	$50.7M	Buy	+350,000	New	+$57.9M	2.65%	11
2022 Q1	–	Sell	-524,453	Closed	-$61.5M	–	232
2021 Q4	$61.5M	Buy	+524,453	New	+$59.6M	0.37%	62
2021 Q2	–	Sell	-24,601	Closed	-$2.58M	–	423
2021 Q1	$2.58M	Sell	24,601 -66,529	-73%	-$6.5M	0.04%	225
2020 Q4	$7.7M	Buy	+91,130	New	+$7.38M	0.13%	173

Other funds holding CVX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capitolis Advisors's CVX Position: Q4 2022 in Review

Capitolis Advisors sold out of Chevron (CVX) in Q4 2022, closing a stake of 550,000 shares — an estimated $79M sold.

Capitolis Advisors first reported a position in CVX in Q4 2020 and held it in 5 quarters. The position peaked at $79M in Q3 2022. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

Capitolis Advisors reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 550,000 Chevron shares in Q4 2022, an estimated $79M.
Capitolis Advisors first reported a position in Chevron in Q4 2020 and held it in 5 quarters.
Capitolis Advisors's Chevron position peaked at $79M in Q3 2022.
3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.