Exos TFP Holdings’s Chevron CVX Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-7,282	Closed	-$1.19M	–	287
2023 Q1	$1.19M	Buy	7,282 +4,370	+150%	+$733K	0.3%	104
2022 Q4	$523K	Buy	+2,912	New	+$508K	0.15%	149

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Exos TFP Holdings's CVX Position: Q2 2023 in Review

Exos TFP Holdings sold out of Chevron (CVX) in Q2 2023, closing a stake of 7,282 shares — an estimated $1.19M sold.

Exos TFP Holdings first reported a position in CVX in Q4 2022 and held it in 2 quarters. The position peaked at $1.19M in Q1 2023. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Exos TFP Holdings reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 7,282 Chevron shares in Q2 2023, an estimated $1.19M.
Exos TFP Holdings first reported a position in Chevron in Q4 2022 and held it in 2 quarters.
Exos TFP Holdings's Chevron position peaked at $1.19M in Q1 2023.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.