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Diametric Capital’s Chevron CVX Stock Holding History

Diametric 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
2022
Q4 		– Sell
-5,334
Closed -$766K – 317
2022
Q3 		$766K Buy
+5,334
New +$813K 0.39% 94
2019
Q4 		– Sell
-12,104
Closed -$1.44M – 133
2019
Q3 		$1.44M Sell
12,104
-11,299
-48% -$1.37M 1.18% 28
2019
Q2 		$2.91M Buy
+23,403
New +$2.83M 1.85% 15

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diametric Capital's CVX Position: Q4 2022 in Review

Diametric Capital sold out of Chevron (CVX) in Q4 2022, closing a stake of 5,334 shares — an estimated $766K sold.

Diametric Capital first reported a position in CVX in Q2 2019 and held it in 3 quarters. The position peaked at $2.91M in Q2 2019. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Diametric Capital reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
  • Diametric Capital sold 5,334 Chevron shares in Q4 2022, an estimated $766K.
  • Diametric Capital first reported a position in Chevron in Q2 2019 and held it in 3 quarters.
  • Diametric Capital's Chevron position peaked at $2.91M in Q2 2019.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Diametric Capital's 13F filing for Q4 2022, filed 29 Mar 2023.