Desjardins Global Asset Management’s Chevron CVX Stock Holding History

Desjardins Global Asset 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
2023 Q4	$2.12M	Sell	14,203 -4,685	-25%	-$709K	0.23%	101
2023 Q3	$3.18M	Sell	18,888 -3,040	-14%	-$491K	0.35%	63
2023 Q2	$3.45M	Buy	21,928 +3,269	+18%	+$524K	0.4%	49
2023 Q1	$3.04M	Buy	18,659 +6,207	+50%	+$1.04M	0.38%	49
2022 Q4	$2.23M	Buy	12,452 +140	+1%	+$24.4K	0.35%	50
2022 Q3	$1.77M	Sell	12,312 -223	-2%	-$34K	0.22%	93
2022 Q2	$1.81M	Buy	+12,535	New	+$2.07M	0.24%	96

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

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

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

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

Desjardins Global Asset Management's CVX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Chevron (CVX) stake by 25% in Q4 2023, selling an estimated $709K and leaving 14,203 shares worth $2.12M. The position accounts for 0.23% of the portfolio, ranked #101.

Desjardins Global Asset Management first reported a position in CVX in Q2 2022 and has held it in 7 quarters since. The position peaked at $3.45M in Q2 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Desjardins Global Asset Management held 14,203 shares of Chevron worth $2.12M as of Q4 2023.
Desjardins Global Asset Management sold 4,685 Chevron shares in Q4 2023, an estimated $709K.
Chevron made up 0.23% of Desjardins Global Asset Management's portfolio in Q4 2023, its #101 holding.
Desjardins Global Asset Management first reported a position in Chevron in Q2 2022 and has held it in 7 quarters since.
Desjardins Global Asset Management's Chevron position peaked at $3.45M in Q2 2023.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.