Maverick Capital’s Chevron CVX Stock Holding History

Maverick 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
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 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

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

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

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

Maverick Capital's CVX Position: Q4 2023 in Review

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

Maverick Capital first reported a position in CVX in Q4 2019 and held it in 7 quarters. The position peaked at $2.4M in Q4 2019. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Maverick Capital reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Maverick Capital sold 6,238 Chevron shares in Q4 2023, an estimated $1.05M.
Maverick Capital first reported a position in Chevron in Q4 2019 and held it in 7 quarters.
Maverick Capital's Chevron position peaked at $2.4M in Q4 2019.
3,465 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.