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Hirtle Callaghan & Co’s Chevron CVX Stock Holding History

Hirtle Callaghan & Co’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
Q1 		– Sell
-6,940
Closed -$1.25M – 85
2022
Q4 		$1.25M Buy
6,940
+4,203
+154% +$733K 0.08% 64
2022
Q3 		$393K Buy
2,737
+61
+2% +$9.3K 0.03% 88
2022
Q2 		$387K Buy
2,676
+789
+42% +$130K 0.02% 97
2022
Q1 		$307K Buy
+1,887
New +$271K 0.01% 108
2019
Q1 		– Sell
-6,000
Closed -$653K – 86
2018
Q4 		$653K Hold
6,000
– – 0.06% 50
2018
Q3 		$734K Hold
6,000
– – 0.06% 47
2018
Q2 		$759K Hold
6,000
– – 0.07% 43
2018
Q1 		$684K Hold
6,000
– – 0.06% 48
2017
Q4 		$751K Hold
6,000
– – 0.07% 46
2017
Q3 		$705K Buy
+6,000
New +$655K 0.07% 46
2016
Q4 		– Sell
-10,600
Closed -$1.09M – 164
2016
Q3 		$1.09M Buy
10,600
+4,600
+77% +$470K 0.23% 28
2016
Q2 		$629K Hold
6,000
– – 0.12% 43
2016
Q1 		$572K Buy
+6,000
New +$525K 0.11% 46
2015
Q1 		– Sell
-32,583
Closed -$3.65M – 99
2014
Q4 		$3.65M Sell
32,583
-900
-3% -$102K 0.85% 23
2014
Q3 		$4M Sell
33,483
-360
-1% -$45.9K 0.66% 27
2014
Q2 		$4.42M Hold
33,843
– – 0.61% 31
2014
Q1 		$4.02M Sell
33,843
-1,170
-3% -$136K 0.66% 24
2013
Q4 		$4.37M Hold
35,013
– – 0.59% 24
2013
Q3 		$4.25M Buy
35,013
+33,943
+3,172% +$4.17M 0.69% 25
2013
Q2 		$127K Buy
+1,070
New +$129K 1.47% 20

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

Hirtle Callaghan & Co's CVX Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Chevron (CVX) in Q1 2023, closing a stake of 6,940 shares — an estimated $1.25M sold.

Hirtle Callaghan & Co first reported a position in CVX in Q2 2013 and held it in 20 quarters. The position peaked at $4.42M in Q2 2014. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Hirtle Callaghan & Co reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 6,940 Chevron shares in Q1 2023, an estimated $1.25M.
  • Hirtle Callaghan & Co first reported a position in Chevron in Q2 2013 and held it in 20 quarters.
  • Hirtle Callaghan & Co's Chevron position peaked at $4.42M in Q2 2014.
  • 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.