Grand Jean Capital Management’s Chevron CVX Stock Holding History

Grand Jean Capital 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	-1,231	Closed	-$201K	–	46
2023 Q1	$201K	Buy	1,231 +100	+9%	+$16.8K	0.08%	45
2022 Q4	$203K	Buy	+1,131	New	+$197K	0.09%	43
2022 Q2	–	Sell	-1,273	Closed	-$207K	–	44
2022 Q1	$207K	Buy	+1,273	New	+$183K	0.06%	48
2021 Q3	–	Sell	-103,800	Closed	-$10.9M	–	48
2021 Q2	$10.9M	Sell	103,800 -7,690	-7%	-$812K	2.69%	21
2021 Q1	$11.7M	Buy	+111,490	New	+$10.9M	3.09%	18
2014 Q4	–	Sell	-2,041	Closed	-$244K	–	40
2014 Q3	$244K	Buy	+2,041	New	+$260K	0.1%	38
2013 Q3	–	Sell	-2,397	Closed	-$284K	–	34
2013 Q2	$284K	Buy	+2,397	New	+$290K	0.11%	30

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

Grand Jean Capital Management's CVX Position: Q2 2023 in Review

Grand Jean Capital Management sold out of Chevron (CVX) in Q2 2023, closing a stake of 1,231 shares — an estimated $201K sold.

Grand Jean Capital Management first reported a position in CVX in Q2 2013 and held it in 7 quarters. The position peaked at $11.7M in Q1 2021. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Grand Jean Capital Management reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Grand Jean Capital Management sold 1,231 Chevron shares in Q2 2023, an estimated $201K.
Grand Jean Capital Management first reported a position in Chevron in Q2 2013 and held it in 7 quarters.
Grand Jean Capital Management's Chevron position peaked at $11.7M in Q1 2021.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Grand Jean Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.