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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-225,600
Closed -$26.5M 1692
2021
Q4
$26.5M Buy
+225,600
New +$25.6M 0.03% 464

Other funds holding CVX

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. 3,278 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.
  • 3,278 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.