HVM
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Harvest Volatility Management’s Chevron CVX Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-6,106
Closed -$961K – 42
2023
Q2 		$961K Buy
6,106
+78
+1% +$12.5K 0.19% 97
2023
Q1 		$979K Sell
6,028
-421
-7% -$70.6K 0.2% 100
2022
Q4 		$1.16M Sell
6,449
-1,337
-17% -$233K 0.23% 93
2022
Q3 		$1.13M Sell
7,786
-633
-8% -$96.5K 0.19% 97
2022
Q2 		$1.22M Buy
8,419
+914
+12% +$151K 0.2% 99
2022
Q1 		$1.22M Buy
7,505
+7,502
+250,067% +$1.08M 0.14% 108
2021
Q4 		$372 Buy
+3
New +$341 ﹤0.01% 134

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harvest Volatility Management's CVX Position: Q3 2023 in Review

Harvest Volatility Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 6,106 shares — an estimated $961K sold.

Harvest Volatility Management first reported a position in CVX in Q4 2021 and held it in 7 quarters. The position peaked at $1.22M in Q1 2022. 3,331 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Harvest Volatility Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 6,106 Chevron shares in Q3 2023, an estimated $961K.
  • Harvest Volatility Management first reported a position in Chevron in Q4 2021 and held it in 7 quarters.
  • Harvest Volatility Management's Chevron position peaked at $1.22M in Q1 2022.
  • 3,331 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.