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Ergoteles’s Chevron CVX Stock Holding History

Ergoteles’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
-36,762
Closed -$5.78M – 236
2023
Q2 		$5.78M Buy
+36,762
New +$5.89M 0.28% 92
2022
Q4 		– Sell
-304,959
Closed -$43.8M – 1538
2022
Q3 		$43.8M Buy
304,959
+280,304
+1,137% +$42.7M 1.54% 6
2022
Q2 		$3.57M Buy
+24,655
New +$4.08M 0.11% 196
2021
Q1 		– Sell
-14,829
Closed -$1.25M – 844
2020
Q4 		$1.25M Buy
+14,829
New +$1.2M 0.04% 294

Other funds holding CVX

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ergoteles's CVX Position: Q3 2023 in Review

Ergoteles sold out of Chevron (CVX) in Q3 2023, closing a stake of 36,762 shares — an estimated $5.78M sold.

Ergoteles first reported a position in CVX in Q4 2020 and held it in 4 quarters. The position peaked at $43.8M in Q3 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Ergoteles reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 36,762 Chevron shares in Q3 2023, an estimated $5.78M.
  • Ergoteles first reported a position in Chevron in Q4 2020 and held it in 4 quarters.
  • Ergoteles's Chevron position peaked at $43.8M in Q3 2022.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.