Thames Capital Management’s Chevron CVX Stock Holding History

Thames 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 Q1	–	Sell	-31,511	Closed	-$5.66M	–	20
2022 Q4	$5.66M	Buy	+31,511	New	+$5.5M	2.69%	15
2018 Q3	–	Sell	-82,050	Closed	-$10.4M	–	37
2018 Q2	$10.4M	Buy	82,050 +9,230	+13%	+$1.15M	3.56%	11
2018 Q1	$8.3M	Buy	+72,820	New	+$8.71M	3.49%	17

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

Thames Capital Management's CVX Position: Q1 2023 in Review

Thames Capital Management sold out of Chevron (CVX) in Q1 2023, closing a stake of 31,511 shares — an estimated $5.66M sold.

Thames Capital Management first reported a position in CVX in Q1 2018 and held it in 3 quarters. The position peaked at $10.4M in Q2 2018. 3,266 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

Thames Capital Management reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
Thames Capital Management sold 31,511 Chevron shares in Q1 2023, an estimated $5.66M.
Thames Capital Management first reported a position in Chevron in Q1 2018 and held it in 3 quarters.
Thames Capital Management's Chevron position peaked at $10.4M in Q2 2018.
3,266 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Thames Capital Management's 13F filing for Q1 2023, filed 11 May 2023.