QT
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Quantamental Technologies’s Chevron CVX Stock Holding History

Quantamental Technologies’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
-2,318
Closed -$365K – 361
2023
Q2 		$365K Buy
+2,318
New +$372K 0.15% 235
2022
Q4 		– Sell
-3,775
Closed -$542K – 501
2022
Q3 		$542K Buy
+3,775
New +$576K 0.21% 171
2021
Q1 		– Sell
-3,912
Closed -$330K – 93
2020
Q4 		$330K Buy
+3,912
New +$317K 1.03% 35
2019
Q4 		– Sell
-1,623
Closed -$192K – 632
2019
Q3 		$192K Buy
1,623
+1,366
+532% +$166K 0.06% 513
2019
Q2 		$32K Sell
257
-5,437
-95% -$657K 0.01% 1040
2019
Q1 		$701K Buy
+5,694
New +$674K 0.32% 44

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantamental Technologies's CVX Position: Q3 2023 in Review

Quantamental Technologies sold out of Chevron (CVX) in Q3 2023, closing a stake of 2,318 shares — an estimated $365K sold.

Quantamental Technologies first reported a position in CVX in Q1 2019 and held it in 6 quarters. The position peaked at $701K in Q1 2019. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Quantamental Technologies reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,318 Chevron shares in Q3 2023, an estimated $365K.
  • Quantamental Technologies first reported a position in Chevron in Q1 2019 and held it in 6 quarters.
  • Quantamental Technologies's Chevron position peaked at $701K in Q1 2019.
  • 3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.