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Itau Unibanco Holding S.A.’s Chevron CVX Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-62,013
Closed -$10.5M – 412
2023
Q3 		$10.5M Sell
62,013
-132,987
-68% -$21.5M 0.46% 38
2023
Q2 		$30.7M Sell
195,000
-35,742
-15% -$5.73M 1.43% 18
2023
Q1 		$37.6M Buy
+230,742
New +$38.7M 1.89% 11
2022
Q4 		– Sell
-122,708
Closed -$17.6M – 539
2022
Q3 		$17.6M Buy
122,708
+84,276
+219% +$12.9M 0.71% 36
2022
Q2 		$5.56M Buy
+38,432
New +$6.35M 0.19% 72
2022
Q1 		– Sell
-270,000
Closed -$31.7M – 514
2021
Q4 		$31.7M Buy
270,000
+195,000
+260% +$22.2M 0.95% 20
2021
Q3 		$7.61M Sell
75,000
-63,000
-46% -$6.28M 0.41% 50
2021
Q2 		$14.5M Buy
138,000
+137,076
+14,835% +$14.5M 0.71% 26
2021
Q1 		$97K Buy
+924
New +$90.2K 0.01% 133
2020
Q4 		– Sell
-7,500
Closed -$541K – 165
2020
Q3 		$541K Buy
+7,500
New +$631K 0.03% 134
2020
Q2 		– Sell
-1,100
Closed -$80K – 216
2020
Q1 		$80K Sell
1,100
-1,383
-56% -$137K 0.01% 153
2019
Q4 		$299K Buy
+2,483
New +$292K 0.02% 148
2019
Q3 		– Sell
-8,370
Closed -$1.02M – 387
2019
Q2 		$1.04M Buy
8,370
+3,661
+78% +$443K 0.05% 101
2019
Q1 		$500K Hold
4,709
– – 0.02% 108
2018
Q4 		$500K Sell
4,709
-2,171
-32% -$251K 0.02% 108
2018
Q3 		$841K Sell
6,880
-1,752
-20% -$213K 0.05% 89
2018
Q2 		$1.09M Buy
8,632
+4,563
+112% +$566K 0.12% 59
2018
Q1 		$464K Buy
4,069
+2,590
+175% +$310K ﹤0.01% 229
2017
Q4 		$185K Buy
1,479
+181
+14% +$21.5K 0.01% 275
2017
Q3 		$483K Sell
1,298
-1,326
-51% -$145K 0.03% 298
2017
Q2 		$274K Buy
2,624
+2,481
+1,735% +$263K 0.03% 164
2017
Q1 		$15K Buy
+143
New +$16K ﹤0.01% 470

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s CVX Position: Q4 2023 in Review

Itau Unibanco Holding S.A. sold out of Chevron (CVX) in Q4 2023, closing a stake of 62,013 shares — an estimated $10.5M sold.

Itau Unibanco Holding S.A. first reported a position in CVX in Q1 2017 and held it in 22 quarters. The position peaked at $37.6M in Q1 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Itau Unibanco Holding S.A. reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 62,013 Chevron shares in Q4 2023, an estimated $10.5M.
  • Itau Unibanco Holding S.A. first reported a position in Chevron in Q1 2017 and held it in 22 quarters.
  • Itau Unibanco Holding S.A.'s Chevron position peaked at $37.6M in Q1 2023.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2023, filed 14 Feb 2024.