FMAEN1
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Fund Management at Engine No 1’s Chevron CVX Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-25,375
Closed -$4.28M – 109
2023
Q3 		$4.28M Buy
25,375
+2,686
+12% +$434K 0.66% 30
2023
Q2 		$3.57M Buy
22,689
+1,114
+5% +$179K 0.66% 33
2023
Q1 		$3.52M Buy
21,575
+1,991
+10% +$334K 0.71% 31
2022
Q4 		$3.52M Buy
19,584
+2,269
+13% +$396K 0.86% 28
2022
Q3 		$2.49M Sell
17,315
-2,524
-13% -$385K 0.73% 31
2022
Q2 		$2.87M Buy
19,839
+3,520
+22% +$582K 0.76% 29
2022
Q1 		$2.66M Buy
+16,319
New +$2.34M 0.67% 31

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fund Management at Engine No 1's CVX Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Chevron (CVX) in Q4 2023, closing a stake of 25,375 shares — an estimated $4.28M sold.

Fund Management at Engine No 1 first reported a position in CVX in Q1 2022 and held it in 7 quarters. The position peaked at $4.28M in Q3 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 25,375 Chevron shares in Q4 2023, an estimated $4.28M.
  • Fund Management at Engine No 1 first reported a position in Chevron in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Chevron position peaked at $4.28M in Q3 2023.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.