Smead Capital Management’s Chevron CVX Stock Holding History

Smead Capital 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	–	Sell	-851,066	Closed	-$139M	–	29
2023 Q1	$139M	Buy	851,066 +29,220	+4%	+$4.9M	2.77%	18
2022 Q4	$148M	Buy	821,846 +61,542	+8%	+$10.7M	3.16%	15
2022 Q3	$109M	Sell	760,304 -5,647	-0.7%	-$861K	2.84%	18
2022 Q2	$111M	Buy	765,951 +18,481	+2%	+$3.05M	2.84%	18
2022 Q1	$122M	Sell	747,470 -407,746	-35%	-$58.5M	2.82%	17
2021 Q4	$136M	Buy	1,155,216 +194,591	+20%	+$22.1M	3.53%	17
2021 Q3	$97.5M	Buy	960,625 +24,269	+3%	+$2.42M	3.33%	15
2021 Q2	$98.1M	Buy	936,356 +115,062	+14%	+$12.1M	3.43%	15
2021 Q1	$86.1M	Buy	821,294 +249,132	+44%	+$24.3M	3.79%	12
2020 Q4	$48.3M	Sell	572,162 -270,904	-32%	-$21.9M	2.79%	20
2020 Q3	$60.7M	Buy	843,066 +181,063	+27%	+$15.2M	3.85%	11
2020 Q2	$59.1M	Buy	662,003 +41,074	+7%	+$3.68M	3.73%	12
2020 Q1	$45M	Buy	+620,929	New	+$61.4M	3.19%	18

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

Smead Capital Management's CVX Position: Q2 2023 in Review

Smead Capital Management sold out of Chevron (CVX) in Q2 2023, closing a stake of 851,066 shares — an estimated $139M sold.

Smead Capital Management first reported a position in CVX in Q1 2020 and held it in 13 quarters. The position peaked at $148M in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Smead Capital Management reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Smead Capital Management sold 851,066 Chevron shares in Q2 2023, an estimated $139M.
Smead Capital Management first reported a position in Chevron in Q1 2020 and held it in 13 quarters.
Smead Capital Management's Chevron position peaked at $148M in Q4 2022.
3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Smead Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.