Pecaut & Co’s Chevron CVX Stock Holding History

Pecaut & Co’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 Q3	–	Sell	-15,076	Closed	-$2.37M	–	102
2023 Q2	$2.37M	Hold	15,076	–	–	1%	25
2023 Q1	$2.46M	Hold	15,076	–	–	1.12%	24
2022 Q4	$2.71M	Sell	15,076 -456	-3%	-$79.6K	1.28%	25
2022 Q3	$2.23M	Buy	15,532 +78	+0.5%	+$11.9K	1.18%	25
2022 Q2	$2.24M	Buy	+15,454	New	+$2.55M	1.26%	24

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pecaut & Co's CVX Position: Q3 2023 in Review

Pecaut & Co sold out of Chevron (CVX) in Q3 2023, closing a stake of 15,076 shares — an estimated $2.37M sold.

Pecaut & Co first reported a position in CVX in Q2 2022 and held it in 5 quarters. The position peaked at $2.71M in Q4 2022. 3,331 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Pecaut & Co reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Pecaut & Co sold 15,076 Chevron shares in Q3 2023, an estimated $2.37M.
Pecaut & Co first reported a position in Chevron in Q2 2022 and held it in 5 quarters.
Pecaut & Co's Chevron position peaked at $2.71M in Q4 2022.
3,331 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Pecaut & Co's 13F filing for Q3 2023, filed 13 Nov 2023.