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Lee Ainslie’s Chevron CVX Stock Holding History

Lee Ainslie’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
-6,238
Closed -$1.05M – 381
2023
Q3 		$1.05M Sell
6,238
-1,955
-24% -$316K 0.02% 122
2023
Q2 		$1.29M Buy
+8,193
New +$1.31M 0.03% 131
2021
Q4 		– Sell
-21,633
Closed -$2.19M – 394
2021
Q3 		$2.19M Buy
21,633
+7,287
+51% +$727K 0.02% 162
2021
Q2 		$1.5M Buy
+14,346
New +$1.51M 0.01% 199
2021
Q1 		– Sell
-9,720
Closed -$821K – 743
2020
Q4 		$821K Buy
+9,720
New +$787K 0.01% 266
2020
Q3 		– Sell
-15,282
Closed -$1.36M – 603
2020
Q2 		$1.36M Buy
+15,282
New +$1.37M 0.03% 240
2020
Q1 		– Sell
-19,897
Closed -$2.4M – 480
2019
Q4 		$2.4M Buy
+19,897
New +$2.34M 0.03% 236

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lee Ainslie's CVX Position: Q4 2023 in Review

Lee Ainslie sold out of Chevron (CVX) in Q4 2023, closing a stake of 6,238 shares — an estimated $1.05M sold.

Lee Ainslie first reported a position in CVX in Q4 2019 and held it in 7 quarters. The position peaked at $2.4M in Q4 2019. 3,471 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Lee Ainslie reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Lee Ainslie sold 6,238 Chevron shares in Q4 2023, an estimated $1.05M.
  • Lee Ainslie first reported a position in Chevron in Q4 2019 and held it in 7 quarters.
  • Lee Ainslie's Chevron position peaked at $2.4M in Q4 2019.
  • 3,471 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.