Sabadell Asset Management’s Chevron CVX Stock Holding History

Sabadell 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 Q2	$1.78M	Hold	11,329	–	–	0.37%	54
2023 Q1	$1.92M	Hold	11,329	–	–	0.41%	58
2022 Q4	$1.98M	Hold	11,329	–	–	0.41%	64
2022 Q3	$1.8M	Hold	11,329	–	–	0.4%	60
2022 Q2	$1.54M	Hold	11,329	–	–	0.32%	71
2022 Q1	$1.89M	Hold	11,329	–	–	0.33%	72
2021 Q4	$1.44M	Hold	11,329	–	–	0.23%	84
2021 Q3	$1.15M	Buy	11,329 +689	+6%	+$68.7K	0.2%	91
2021 Q2	$1.11M	Buy	+10,640	New	+$1.12M	0.19%	101

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

Sabadell Asset Management's CVX Position: Q2 2023 in Review

Sabadell Asset Management held its Chevron (CVX) position steady in Q2 2023 at 11,329 shares worth $1.78M. The position accounts for 0.37% of the portfolio, ranked #54.

Sabadell Asset Management first reported a position in CVX in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.98M in Q4 2022. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Sabadell Asset Management held 11,329 shares of Chevron worth $1.78M as of Q2 2023.
Sabadell Asset Management left its Chevron share count unchanged in Q2 2023.
Chevron made up 0.37% of Sabadell Asset Management's portfolio in Q2 2023, its #54 holding.
Sabadell Asset Management first reported a position in Chevron in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Chevron position peaked at $1.98M in Q4 2022.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.