Picton Mahoney Asset Management’s Chevron CVX Stock Holding History

Picton Mahoney Asset Management’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 Q4	–	Sell	-159	Closed	-$26K	–	460
2023 Q3	$26K	Buy	+159	New	+$25.7K	﹤0.01%	327
2022 Q1	–	Sell	-3,470	Closed	-$406K	–	970
2021 Q4	$406K	Buy	+3,470	New	+$394K	0.01%	659
2018 Q1	–	Sell	-83,800	Closed	-$10.5M	–	203
2017 Q4	$10.5M	Buy	83,800 +200	+0.2%	+$23.7K	0.75%	53
2017 Q3	$9.82M	Sell	83,600 -6,300	-7%	-$688K	0.74%	57
2017 Q2	$9.38M	Sell	89,900 -700	-0.8%	-$74.2K	0.67%	59
2017 Q1	$9.73M	Buy	+90,600	New	+$10.2M	0.65%	56
2013 Q4	–	Sell	-5,200	Closed	-$632K	–	353
2013 Q3	$632K	Hold	5,200	–	–	0.04%	208
2013 Q2	$616K	Buy	+5,200	New	+$628K	0.05%	205

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Picton Mahoney Asset Management's CVX Position: Q4 2023 in Review

Picton Mahoney Asset Management sold out of Chevron (CVX) in Q4 2023, closing a stake of 159 shares — an estimated $26K sold.

Picton Mahoney Asset Management first reported a position in CVX in Q2 2013 and held it in 8 quarters. The position peaked at $10.5M in Q4 2017. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Picton Mahoney Asset Management reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 159 Chevron shares in Q4 2023, an estimated $26K.
Picton Mahoney Asset Management first reported a position in Chevron in Q2 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's Chevron position peaked at $10.5M in Q4 2017.
3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.