LPARFS
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Leverage Partners Absolute Return Fund SPC’s Chevron CVX Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022
Q3 		– Sell
-55,000
Closed -$7.96M – 44
2022
Q2 		$7.96M Buy
+55,000
New +$9.09M 8.61% 3

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's CVX Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Chevron (CVX) in Q3 2022, closing a stake of 55,000 shares — an estimated $7.96M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in CVX in Q2 2022 and held it in 1 quarter. The position peaked at $7.96M in Q2 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 55,000 Chevron shares in Q3 2022, an estimated $7.96M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Chevron in Q2 2022 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Chevron position peaked at $7.96M in Q2 2022.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.