Eos Management LP’s Chevron CVX Stock Holding History

Eos Management LP’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	-3,850	Closed	-$553K	–	51
2022 Q3	$553K	Sell	3,850 -3,846	-50%	-$587K	0.58%	18
2022 Q2	$1.11M	Hold	7,696	–	–	0.85%	19
2022 Q1	$1.25M	Sell	7,696 -4	-0.1%	-$574	0.74%	17
2021 Q4	$904K	Hold	7,700	–	–	0.53%	26
2021 Q3	$781K	Hold	7,700	–	–	0.49%	28
2021 Q2	$806K	Hold	7,700	–	–	0.43%	27
2021 Q1	$807K	Hold	7,700	–	–	0.47%	27
2020 Q4	$650K	Hold	7,700	–	–	0.75%	19
2020 Q3	$554K	Hold	7,700	–	–	0.23%	20
2020 Q2	$687K	Hold	7,700	–	–	0.24%	15
2020 Q1	$558K	Buy	+7,700	New	+$761K	0.26%	19

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

Eos Management LP's CVX Position: Q4 2022 in Review

Eos Management LP sold out of Chevron (CVX) in Q4 2022, closing a stake of 3,850 shares — an estimated $553K sold.

Eos Management LP first reported a position in CVX in Q1 2020 and held it in 11 quarters. The position peaked at $1.25M in Q1 2022. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

Eos Management LP reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
Eos Management LP sold 3,850 Chevron shares in Q4 2022, an estimated $553K.
Eos Management LP first reported a position in Chevron in Q1 2020 and held it in 11 quarters.
Eos Management LP's Chevron position peaked at $1.25M in Q1 2022.
3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

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