First Eagle Investment Management
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First Eagle Investment Management’s Chevron CVX Stock Holding History

First Eagle Investment 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
Q2 		– Sell
-1,047
Closed -$171K – 398
2023
Q1 		$171K Sell
1,047
-1,004
-49% -$168K ﹤0.01% 379
2022
Q4 		$368K Buy
2,051
+383
+23% +$66.8K ﹤0.01% 344
2022
Q3 		$240K Sell
1,668
-32
-2% -$4.88K ﹤0.01% 346
2022
Q2 		$246K Buy
1,700
+6
+0.4% +$992 ﹤0.01% 338
2022
Q1 		$276K Buy
1,694
+204
+14% +$29.3K ﹤0.01% 335
2021
Q4 		$175K Buy
+1,490
New +$169K ﹤0.01% 335
2018
Q1 		– Sell
-359,182
Closed -$45M – 202
2017
Q4 		$45M Sell
359,182
-2,253,942
-86% -$267M 0.11% 97
2017
Q3 		$307M Buy
2,613,124
+2,612,270
+305,886% +$285M 0.69% 52
2017
Q2 		$89K Hold
854
– – ﹤0.01% 277
2017
Q1 		$92K Sell
854
-150
-15% -$16.8K ﹤0.01% 269
2016
Q4 		$118K Hold
1,004
– – ﹤0.01% 262
2016
Q3 		$103K Hold
1,004
– – ﹤0.01% 287
2016
Q2 		$105K Sell
1,004
-12,000
-92% -$1.21M ﹤0.01% 296
2016
Q1 		$1.24M Buy
13,004
+4,900
+60% +$429K ﹤0.01% 224
2015
Q4 		$729K Hold
8,104
– – ﹤0.01% 233
2015
Q3 		$639K Hold
8,104
– – ﹤0.01% 237
2015
Q2 		$782K Buy
8,104
+3,800
+88% +$399K ﹤0.01% 228
2015
Q1 		$452K Buy
4,304
+3,300
+329% +$352K ﹤0.01% 250
2014
Q4 		$113K Hold
1,004
– – ﹤0.01% 283
2014
Q3 		$120K Sell
1,004
-2,233,028
-100% -$285M ﹤0.01% 276
2014
Q2 		$292M Buy
2,234,032
+869,847
+64% +$108M 0.71% 46
2014
Q1 		$162M Buy
1,364,185
+1,363,181
+135,775% +$159M 0.43% 64
2013
Q4 		$125K Hold
1,004
– – ﹤0.01% 310
2013
Q3 		$122K Hold
1,004
– – ﹤0.01% 290
2013
Q2 		$119K Buy
+1,004
New +$121K ﹤0.01% 303

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

First Eagle Investment Management's CVX Position: Q2 2023 in Review

First Eagle Investment Management sold out of Chevron (CVX) in Q2 2023, closing a stake of 1,047 shares — an estimated $171K sold.

First Eagle Investment Management first reported a position in CVX in Q2 2013 and held it in 25 quarters. The position peaked at $307M in Q3 2017. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • First Eagle Investment Management reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
  • First Eagle Investment Management sold 1,047 Chevron shares in Q2 2023, an estimated $171K.
  • First Eagle Investment Management first reported a position in Chevron in Q2 2013 and held it in 25 quarters.
  • First Eagle Investment Management's Chevron position peaked at $307M in Q3 2017.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on First Eagle Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.