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Innovis Asset Management’s Chevron CVX Stock Holding History

Innovis Asset 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 		$6.1M Sell
36,188
-860
-2% -$139K 2.35% 17
2023
Q2 		$5.83M Sell
37,048
-306
-0.8% -$49.1K 2.15% 16
2023
Q1 		$6.09M Buy
37,354
+225
+0.6% +$37.7K 2.47% 11
2022
Q4 		$6.66M Buy
+37,129
New +$6.48M 3.01% 7

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

Innovis Asset Management's CVX Position: Q3 2023 in Review

Innovis Asset Management reduced its Chevron (CVX) stake by 2.3% in Q3 2023, selling an estimated $139K and leaving 36,188 shares worth $6.1M. The position accounts for 2.35% of the portfolio, ranked #17.

Innovis Asset Management first reported a position in CVX in Q4 2022 and has held it in 4 quarters since. The position peaked at $6.66M in Q4 2022. 3,331 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Innovis Asset Management held 36,188 shares of Chevron worth $6.1M as of Q3 2023.
  • Innovis Asset Management sold 860 Chevron shares in Q3 2023, an estimated $139K.
  • Chevron made up 2.35% of Innovis Asset Management's portfolio in Q3 2023, its #17 holding.
  • Innovis Asset Management first reported a position in Chevron in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Chevron position peaked at $6.66M in Q4 2022.
  • 3,331 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.