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Seaport Global Advisors’s Chevron CVX Stock Holding History

Seaport Global Advisors’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 		– Sell
-1,690
Closed -$276K – 103
2023
Q1 		$276K Sell
1,690
-833
-33% -$140K 0.87% 38
2022
Q4 		$453K Buy
2,523
+1,650
+189% +$288K 1.57% 13
2022
Q3 		$125K Sell
873
-319
-27% -$48.6K 0.51% 85
2022
Q2 		$173K Buy
1,192
+76
+7% +$12.6K 0.65% 79
2022
Q1 		$182K Buy
+1,116
New +$160K 0.58% 77

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Seaport Global Advisors's CVX Position: Q2 2023 in Review

Seaport Global Advisors sold out of Chevron (CVX) in Q2 2023, closing a stake of 1,690 shares — an estimated $276K sold.

Seaport Global Advisors first reported a position in CVX in Q1 2022 and held it in 5 quarters. The position peaked at $453K in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • Seaport Global Advisors reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 1,690 Chevron shares in Q2 2023, an estimated $276K.
  • Seaport Global Advisors first reported a position in Chevron in Q1 2022 and held it in 5 quarters.
  • Seaport Global Advisors's Chevron position peaked at $453K in Q4 2022.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Seaport Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.