Kadensa Capital’s Chevron CVX Stock Holding History

Kadensa Capital’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
2024 Q1	–	Sell	-270,530	Closed	-$40.4M	–	39
2023 Q4	$40.4M	Buy	270,530 +187,765	+227%	+$28.4M	10.17%	5
2023 Q3	$14M	Buy	+82,765	New	+$13.4M	2.75%	13

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Kadensa Capital's CVX Position: Q1 2024 in Review

Kadensa Capital sold out of Chevron (CVX) in Q1 2024, closing a stake of 270,530 shares — an estimated $40.4M sold.

Kadensa Capital first reported a position in CVX in Q3 2023 and held it in 2 quarters. The position peaked at $40.4M in Q4 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Kadensa Capital reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
Kadensa Capital sold 270,530 Chevron shares in Q1 2024, an estimated $40.4M.
Kadensa Capital first reported a position in Chevron in Q3 2023 and held it in 2 quarters.
Kadensa Capital's Chevron position peaked at $40.4M in Q4 2023.
3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Kadensa Capital's 13F filing for Q1 2024, filed 15 May 2024.