Cortland Associates’s Chevron CVX Stock Holding History

Cortland Associates’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	-1,689	Closed	-$303K	–	54
2022 Q4	$303K	Sell	1,689 -340	-17%	-$59.3K	0.05%	45
2022 Q3	$292K	Sell	2,029 -40	-2%	-$6.1K	0.05%	45
2022 Q2	$300K	Buy	+2,069	New	+$342K	0.05%	45

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Cortland Associates's CVX Position: Q1 2023 in Review

Cortland Associates sold out of Chevron (CVX) in Q1 2023, closing a stake of 1,689 shares — an estimated $303K sold.

Cortland Associates first reported a position in CVX in Q2 2022 and held it in 3 quarters. The position peaked at $303K in Q4 2022. 3,266 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

Cortland Associates reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
Cortland Associates sold 1,689 Chevron shares in Q1 2023, an estimated $303K.
Cortland Associates first reported a position in Chevron in Q2 2022 and held it in 3 quarters.
Cortland Associates's Chevron position peaked at $303K in Q4 2022.
3,266 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Cortland Associates's 13F filing for Q1 2023, filed 20 Apr 2023.