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SeaTown Holdings’s Chevron CVX Stock Holding History

SeaTown Holdings’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
2022
Q3 		– Sell
-70,000
Closed -$10.1M – 64
2022
Q2 		$10.1M Buy
+70,000
New +$11.6M 2.2% 14
2016
Q3 		– Sell
-136,940
Closed -$14.4M – 41
2016
Q2 		$14.4M Sell
136,940
-6,000
-4% -$603K 4.43% 9
2016
Q1 		$13.6M Buy
+142,940
New +$12.5M 3.8% 11

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SeaTown Holdings's CVX Position: Q3 2022 in Review

SeaTown Holdings sold out of Chevron (CVX) in Q3 2022, closing a stake of 70,000 shares — an estimated $10.1M sold.

SeaTown Holdings first reported a position in CVX in Q1 2016 and held it in 3 quarters. The position peaked at $14.4M in Q2 2016. 3,051 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • SeaTown Holdings reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
  • SeaTown Holdings sold 70,000 Chevron shares in Q3 2022, an estimated $10.1M.
  • SeaTown Holdings first reported a position in Chevron in Q1 2016 and held it in 3 quarters.
  • SeaTown Holdings's Chevron position peaked at $14.4M in Q2 2016.
  • 3,051 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on SeaTown Holdings's 13F filing for Q3 2022, filed 3 Nov 2022.