Fairfax Financial Holdings’s Chevron CVX Stock Holding History

Fairfax Financial 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	-314,000	Closed	-$51.2M	–	65
2023 Q1	$51.2M	Hold	314,000	–	–	2.92%	8
2022 Q4	$56.4M	Hold	314,000	–	–	1.4%	9
2022 Q3	$45.1M	Hold	314,000	–	–	1.16%	9
2022 Q2	$45.5M	Buy	314,000 +158,200	+102%	+$26.2M	1.6%	7
2022 Q1	$25.4M	Hold	155,800	–	–	0.84%	10
2021 Q4	$18.3M	Hold	155,800	–	–	0.59%	12
2021 Q3	$15.8M	Hold	155,800	–	–	0.52%	13
2021 Q2	$16.3M	Hold	155,800	–	–	0.52%	14
2021 Q1	$16.3M	Hold	155,800	–	–	0.57%	14
2020 Q4	$13.1M	Hold	155,800	–	–	0.58%	15
2020 Q3	$11.2M	Hold	155,800	–	–	0.63%	13
2020 Q2	$13.9M	Hold	155,800	–	–	0.87%	11
2020 Q1	$11.3M	Buy	+155,800	New	+$15.4M	0.78%	13

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

Fairfax Financial Holdings's CVX Position: Q2 2023 in Review

Fairfax Financial Holdings sold out of Chevron (CVX) in Q2 2023, closing a stake of 314,000 shares — an estimated $51.2M sold.

Fairfax Financial Holdings first reported a position in CVX in Q1 2020 and held it in 13 quarters. The position peaked at $56.4M in Q4 2022. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Fairfax Financial Holdings reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Fairfax Financial Holdings sold 314,000 Chevron shares in Q2 2023, an estimated $51.2M.
Fairfax Financial Holdings first reported a position in Chevron in Q1 2020 and held it in 13 quarters.
Fairfax Financial Holdings's Chevron position peaked at $56.4M in Q4 2022.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

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