Pictet Asset Management (Switzerland)’s Chevron CVX Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$102M	Sell	646,878 -67,527	-9%	-$10.8M	0.12%	196
2023 Q1	$117M	Sell	714,405 -69,194	-9%	-$11.6M	0.15%	184
2022 Q4	$111M	Sell	783,599 -28,853	-4%	-$5.04M	0.16%	174
2022 Q3	$117M	Sell	812,452 -28,779	-3%	-$4.39M	0.17%	173
2022 Q2	$122M	Buy	841,231 +26,911	+3%	+$4.45M	0.17%	173
2022 Q1	$133M	Buy	814,320 +8,114	+1%	+$1.16M	0.15%	187
2021 Q4	$94.6M	Sell	806,206 -179,792	-18%	-$20.4M	0.09%	238
2021 Q3	$100M	Buy	+985,998	New	+$98.3M	0.11%	225

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Pictet Asset Management (Switzerland)'s CVX Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Chevron (CVX) stake by 9.5% in Q2 2023, selling an estimated $10.8M and leaving 646,878 shares worth $102M. The position accounts for 0.12% of the portfolio, ranked #196.

Pictet Asset Management (Switzerland) first reported a position in CVX in Q3 2021 and has held it in 8 quarters since. The position peaked at $133M in Q1 2022. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Pictet Asset Management (Switzerland) held 646,878 shares of Chevron worth $102M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 67,527 Chevron shares in Q2 2023, an estimated $10.8M.
Chevron made up 0.12% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #196 holding.
Pictet Asset Management (Switzerland) first reported a position in Chevron in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s Chevron position peaked at $133M in Q1 2022.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.