K2 Principal Fund’s Chevron CVX Stock Holding History

K2 Principal Fund’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	-8,482	Closed	-$1.33M	–	235
2023 Q2	$1.33M	Buy	+8,482	New	+$1.36M	0.31%	72
2018 Q2	–	Sell	-10,200	Closed	-$1.16M	–	321
2018 Q1	$1.16M	Buy	+10,200	New	+$1.22M	0.07%	213

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

K2 Principal Fund's CVX Position: Q3 2023 in Review

K2 Principal Fund sold out of Chevron (CVX) in Q3 2023, closing a stake of 8,482 shares — an estimated $1.33M sold.

K2 Principal Fund first reported a position in CVX in Q1 2018 and held it in 2 quarters. The position peaked at $1.33M in Q2 2023. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

K2 Principal Fund reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
K2 Principal Fund sold 8,482 Chevron shares in Q3 2023, an estimated $1.33M.
K2 Principal Fund first reported a position in Chevron in Q1 2018 and held it in 2 quarters.
K2 Principal Fund's Chevron position peaked at $1.33M in Q2 2023.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.