CTC Capital Management’s Chevron CVX Stock Holding History

CTC 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
2022 Q4	–	Sell	-12,600	Closed	-$1.81M	–	120
2022 Q3	$1.81M	Buy	+12,600	New	+$1.92M	1.45%	10

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

CTC Capital Management's CVX Position: Q4 2022 in Review

CTC Capital Management sold out of Chevron (CVX) in Q4 2022, closing a stake of 12,600 shares — an estimated $1.81M sold.

CTC Capital Management first reported a position in CVX in Q3 2022 and held it in 1 quarter. The position peaked at $1.81M in Q3 2022. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

CTC Capital Management reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 12,600 Chevron shares in Q4 2022, an estimated $1.81M.
CTC Capital Management first reported a position in Chevron in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Chevron position peaked at $1.81M in Q3 2022.
3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.