Cipher Capital’s Chevron CVX Stock Holding History

Cipher Capital’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	-16,887	Closed	-$2.66M	–	377
2023 Q2	$2.66M	Buy	16,887 +14,621	+645%	+$2.34M	0.45%	54
2023 Q1	$370K	Buy	+2,266	New	+$380K	0.07%	362
2022 Q3	–	Sell	-30,090	Closed	-$4.36M	–	468
2022 Q2	$4.36M	Buy	+30,090	New	+$4.97M	0.98%	12
2021 Q1	–	Sell	-73,033	Closed	-$6.17M	–	539
2020 Q4	$6.17M	Buy	+73,033	New	+$5.91M	0.74%	30
2020 Q2	–	Sell	-24,377	Closed	-$1.77M	–	489
2020 Q1	$1.77M	Sell	24,377 -30,762	-56%	-$3.04M	0.64%	37
2019 Q4	$6.64M	Buy	55,139 +23,117	+72%	+$2.72M	0.47%	63
2019 Q3	$3.8M	Buy	32,022 +4,484	+16%	+$545K	0.3%	118
2019 Q2	$3.43M	Sell	27,538 -69,819	-72%	-$8.44M	0.29%	119
2019 Q1	$12M	Buy	97,357 +86,796	+822%	+$10.3M	0.95%	9
2018 Q4	$1.15M	Sell	10,561 -14,514	-58%	-$1.68M	0.16%	200
2018 Q3	$3.07M	Buy	25,075 +4,686	+23%	+$569K	0.57%	40
2018 Q2	$2.58M	Buy	+20,389	New	+$2.53M	0.53%	53
2017 Q2	–	Sell	-41,536	Closed	-$4.46M	–	592
2017 Q1	$4.46M	Buy	+41,536	New	+$4.66M	0.33%	83
2016 Q2	–	Sell	-8,477	Closed	-$809K	–	710
2016 Q1	$809K	Buy	+8,477	New	+$741K	0.08%	427
2015 Q3	–	Sell	-50,787	Closed	-$4.9M	–	551
2015 Q2	$4.9M	Buy	+50,787	New	+$5.33M	0.67%	24
2014 Q1	–	Sell	-5,991	Closed	-$748K	–	413
2013 Q4	$748K	Buy	5,991 +775	+15%	+$93.7K	0.51%	54
2013 Q3	$634K	Buy	+5,216	New	+$641K	0.88%	27

Other funds holding CVX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's CVX Position: Q3 2023 in Review

Cipher Capital sold out of Chevron (CVX) in Q3 2023, closing a stake of 16,887 shares — an estimated $2.66M sold.

Cipher Capital first reported a position in CVX in Q3 2013 and held it in 17 quarters. The position peaked at $12M in Q1 2019. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Cipher Capital reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 16,887 Chevron shares in Q3 2023, an estimated $2.66M.
Cipher Capital first reported a position in Chevron in Q3 2013 and held it in 17 quarters.
Cipher Capital's Chevron position peaked at $12M in Q1 2019.
3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

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