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Parus Finance (UK)’s Chevron CVX Stock Holding History

Parus Finance (UK)’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
Q1 		– Sell
-42,807
Closed -$7.68M – 27
2022
Q4 		$7.68M Buy
42,807
+33,050
+339% +$5.77M 5.22% 8
2022
Q3 		$1.4M Sell
9,757
-35,794
-79% -$5.46M 1.22% 23
2022
Q2 		$6.59M Sell
45,551
-10,411
-19% -$1.72M 3.92% 11
2022
Q1 		$9.11M Buy
55,962
+19,052
+52% +$2.73M 3.26% 10
2021
Q4 		$4.33M Buy
+36,910
New +$4.19M 1.39% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parus Finance (UK)'s CVX Position: Q1 2023 in Review

Parus Finance (UK) sold out of Chevron (CVX) in Q1 2023, closing a stake of 42,807 shares — an estimated $7.68M sold.

Parus Finance (UK) first reported a position in CVX in Q4 2021 and held it in 5 quarters. The position peaked at $9.11M in Q1 2022. 3,268 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Parus Finance (UK) reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
  • Parus Finance (UK) sold 42,807 Chevron shares in Q1 2023, an estimated $7.68M.
  • Parus Finance (UK) first reported a position in Chevron in Q4 2021 and held it in 5 quarters.
  • Parus Finance (UK)'s Chevron position peaked at $9.11M in Q1 2022.
  • 3,268 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Parus Finance (UK)'s 13F filing for Q1 2023, filed 15 May 2023.