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Seeyond’s Chevron CVX Stock Holding History

Seeyond’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
Q4 		$1.56M Buy
8,668
+1,388
+19% +$242K 0.15% 197
2022
Q3 		$1.04M Sell
7,280
-330
-4% -$50.3K 0.13% 247
2022
Q2 		$1.1M Buy
7,610
+374
+5% +$61.8K 0.13% 277
2022
Q1 		$1.18M Buy
7,236
+1,118
+18% +$160K 0.12% 301
2021
Q4 		$717K Sell
6,118
-36
-0.6% -$4.09K 0.07% 423
2021
Q3 		$624K Sell
6,154
-3,870
-39% -$386K 0.06% 433
2021
Q2 		$1.05M Sell
10,024
-324
-3% -$34.2K 0.1% 313
2021
Q1 		$1.08M Buy
10,348
+1,947
+23% +$190K 0.11% 292
2020
Q4 		$709K Sell
8,401
-918
-10% -$74.3K 0.07% 376
2020
Q3 		$671K Buy
9,319
+54
+0.6% +$4.54K 0.07% 359
2020
Q2 		$827K Sell
9,265
-4,182
-31% -$374K 0.09% 314
2020
Q1 		$77K Sell
13,447
-8,067
-37% -$797K 0.01% 587
2019
Q4 		$2.59M Sell
21,514
-1,273
-6% -$150K 0.27% 92
2019
Q3 		$2.7M Sell
22,787
-641
-3% -$77.8K 0.28% 77
2019
Q2 		$2.92M Sell
23,428
-1,278
-5% -$155K 0.3% 62
2019
Q1 		$3.04M Buy
24,706
+16,449
+199% +$1.95M 0.29% 91
2018
Q4 		$898K Buy
+8,257
New +$957K 0.12% 258

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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Seeyond's CVX Position: Q4 2022 in Review

Seeyond increased its Chevron (CVX) stake by 19% in Q4 2022, buying an estimated $242K and bringing the position to 8,668 shares worth $1.56M. The position accounts for 0.15% of the portfolio, ranked #197.

Seeyond first reported a position in CVX in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.04M in Q1 2019. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Seeyond held 8,668 shares of Chevron worth $1.56M as of Q4 2022.
  • Seeyond bought 1,388 Chevron shares in Q4 2022, an estimated $242K.
  • Chevron made up 0.15% of Seeyond's portfolio in Q4 2022, its #197 holding.
  • Seeyond first reported a position in Chevron in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Chevron position peaked at $3.04M in Q1 2019.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.