Echo Street Capital Management’s Chevron CVX Stock Holding History

Echo Street 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
2023 Q3	–	Sell	-2,822	Closed	-$444K	–	494
2023 Q2	$444K	Buy	2,822 +1,311	+87%	+$210K	﹤0.01%	293
2023 Q1	$247K	Buy	+1,511	New	+$253K	﹤0.01%	420
2022 Q4	–	Sell	-3,589	Closed	-$516K	–	534
2022 Q3	$516K	Buy	3,589 +939	+35%	+$143K	﹤0.01%	265
2022 Q2	$384K	Sell	2,650 -7,005	-73%	-$1.16M	﹤0.01%	369
2022 Q1	$1.57M	Buy	9,655 +1,710	+22%	+$245K	0.01%	156
2021 Q4	$932K	Buy	+7,945	New	+$902K	0.01%	268
2021 Q3	–	Sell	-5,351	Closed	-$560K	–	649
2021 Q2	$560K	Buy	+5,351	New	+$565K	﹤0.01%	336

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

Echo Street Capital Management's CVX Position: Q3 2023 in Review

Echo Street Capital Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 2,822 shares — an estimated $444K sold.

Echo Street Capital Management first reported a position in CVX in Q2 2021 and held it in 7 quarters. The position peaked at $1.57M in Q1 2022. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Echo Street Capital Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,822 Chevron shares in Q3 2023, an estimated $444K.
Echo Street Capital Management first reported a position in Chevron in Q2 2021 and held it in 7 quarters.
Echo Street Capital Management's Chevron position peaked at $1.57M in Q1 2022.
3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

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