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OPSEU Pension Plan Trust Fund’s Chevron CVX Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-27,145
Closed -$4.08M – 73
2022
Q3 		$4.08M Buy
27,145
+713
+3% +$109K 1.08% 7
2022
Q2 		$3.86M Buy
+26,432
New +$4.37M 0.97% 8
2021
Q2 		– Sell
-7,442
Closed -$780K – 275
2021
Q1 		$780K Buy
7,442
+259
+4% +$25.3K 0.2% 209
2020
Q4 		$611K Buy
7,183
+95
+1% +$7.69K 0.17% 220
2020
Q3 		$500K Buy
7,088
+574
+9% +$48.3K 0.16% 230
2020
Q2 		$565K Sell
6,514
-6,397
-50% -$573K 0.19% 212
2020
Q1 		$902K Buy
+12,911
New +$1.28M 0.35% 110

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

OPSEU Pension Plan Trust Fund's CVX Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Chevron (CVX) in Q4 2022, closing a stake of 27,145 shares — an estimated $4.08M sold.

OPSEU Pension Plan Trust Fund first reported a position in CVX in Q1 2020 and held it in 7 quarters. The position peaked at $4.08M in Q3 2022. 3,283 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Chevron position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 27,145 Chevron shares in Q4 2022, an estimated $4.08M.
  • OPSEU Pension Plan Trust Fund first reported a position in Chevron in Q1 2020 and held it in 7 quarters.
  • OPSEU Pension Plan Trust Fund's Chevron position peaked at $4.08M in Q3 2022.
  • 3,283 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.