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SMH Capital Advisors’s Chevron CVX Stock Holding History

SMH Capital 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
Q3 		– Sell
-4,099
Closed -$645K – 46
2023
Q2 		$645K Sell
4,099
-65
-2% -$10.4K 1.4% 8
2023
Q1 		$702K Sell
4,164
-262
-6% -$43.9K 4.17% 4
2022
Q4 		$794K Buy
4,426
+9
+0.2% +$1.57K 1.16% 9
2022
Q3 		$635K Sell
4,417
-72
-2% -$11K 0.95% 12
2022
Q2 		$650K Buy
4,489
+381
+9% +$63K 0.88% 15
2022
Q1 		$669K Buy
4,108
+68
+2% +$9.75K 1.09% 12
2021
Q4 		$474K Buy
4,040
+48
+1% +$5.45K 0.94% 15
2021
Q3 		$405K Sell
3,992
-15
-0.4% -$1.5K 0.74% 24
2021
Q2 		$420K Buy
4,007
+7
+0.2% +$739 0.84% 22
2021
Q1 		$419K Buy
4,000
+1,573
+65% +$154K 0.94% 19
2020
Q4 		$205K Buy
+2,427
New +$197K 0.52% 36
2020
Q3 		– Sell
-2,406
Closed -$215K – 45
2020
Q2 		$215K Buy
+2,406
New +$215K 0.43% 27
2020
Q1 		– Sell
-2,338
Closed -$282K – 37
2019
Q4 		$282K Buy
2,338
+17
+0.7% +$2K 0.56% 21
2019
Q3 		$275K Buy
2,321
+77
+3% +$9.35K 0.6% 21
2019
Q2 		$279K Buy
2,244
+1
+0% +$121 0.68% 21
2019
Q1 		$276K Buy
2,243
+55
+3% +$6.51K 0.53% 23
2018
Q4 		$238K Buy
+2,188
New +$253K 0.48% 22

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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

SMH Capital Advisors's CVX Position: Q3 2023 in Review

SMH Capital Advisors sold out of Chevron (CVX) in Q3 2023, closing a stake of 4,099 shares — an estimated $645K sold.

SMH Capital Advisors first reported a position in CVX in Q4 2018 and held it in 17 quarters. The position peaked at $794K in Q4 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • SMH Capital Advisors reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • SMH Capital Advisors sold 4,099 Chevron shares in Q3 2023, an estimated $645K.
  • SMH Capital Advisors first reported a position in Chevron in Q4 2018 and held it in 17 quarters.
  • SMH Capital Advisors's Chevron position peaked at $794K in Q4 2022.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on SMH Capital Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.