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Intrinsic Value Partners’s Chevron CVX Stock Holding History

Intrinsic Value Partners’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
-1,516
Closed -$239K – 53
2023
Q2 		$239K Hold
1,516
– – 0.3% 53
2023
Q1 		$247K Hold
1,516
– – 0.33% 52
2022
Q4 		$272K Sell
1,516
-400
-21% -$69.8K 0.37% 49
2022
Q3 		$275K Hold
1,916
– – 0.38% 46
2022
Q2 		$277K Sell
1,916
-542
-22% -$89.6K 0.35% 45
2022
Q1 		$400K Sell
2,458
-548
-18% -$78.6K 0.42% 37
2021
Q4 		$353K Buy
+3,006
New +$341K 0.38% 38

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

Intrinsic Value Partners's CVX Position: Q3 2023 in Review

Intrinsic Value Partners sold out of Chevron (CVX) in Q3 2023, closing a stake of 1,516 shares — an estimated $239K sold.

Intrinsic Value Partners first reported a position in CVX in Q4 2021 and held it in 7 quarters. The position peaked at $400K in Q1 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Intrinsic Value Partners reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Intrinsic Value Partners sold 1,516 Chevron shares in Q3 2023, an estimated $239K.
  • Intrinsic Value Partners first reported a position in Chevron in Q4 2021 and held it in 7 quarters.
  • Intrinsic Value Partners's Chevron position peaked at $400K in Q1 2022.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Intrinsic Value Partners's 13F filing for Q3 2023, filed 17 Oct 2023.