Lee Johnson Capital Management’s Chevron CVX Stock Holding History

Lee Johnson Capital Management’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 Q2	–	Sell	-26,008	Closed	-$4.24M	–	15
2023 Q1	$4.24M	Buy	26,008 +10,988	+73%	+$1.84M	4.38%	7
2022 Q4	$2.7M	Buy	15,020 +427	+3%	+$74.5K	5.03%	6
2022 Q3	$2.1M	Buy	14,593 +164	+1%	+$25K	4.33%	10
2022 Q2	$2.09M	Buy	14,429 +405	+3%	+$66.9K	2.49%	9
2022 Q1	$2.28M	Sell	14,024 -56	-0.4%	-$8.03K	2.04%	15
2021 Q4	$1.65M	Buy	+14,080	New	+$1.6M	1.36%	30

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Lee Johnson Capital Management's CVX Position: Q2 2023 in Review

Lee Johnson Capital Management sold out of Chevron (CVX) in Q2 2023, closing a stake of 26,008 shares — an estimated $4.24M sold.

Lee Johnson Capital Management first reported a position in CVX in Q4 2021 and held it in 6 quarters. The position peaked at $4.24M in Q1 2023. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Lee Johnson Capital Management reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Lee Johnson Capital Management sold 26,008 Chevron shares in Q2 2023, an estimated $4.24M.
Lee Johnson Capital Management first reported a position in Chevron in Q4 2021 and held it in 6 quarters.
Lee Johnson Capital Management's Chevron position peaked at $4.24M in Q1 2023.
3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Lee Johnson Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.