Twin Focus Capital Partners’s Chevron CVX Stock Holding History

Twin Focus Capital Partners’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	-2,803	Closed	-$441K	–	181
2023 Q2	$441K	Buy	2,803 +142	+5%	+$22.8K	0.09%	121
2023 Q1	$434K	Sell	2,661 -119	-4%	-$20K	0.09%	118
2022 Q4	$499K	Buy	2,780 +128	+5%	+$22.3K	0.1%	103
2022 Q3	$381K	Sell	2,652 -2	-0.1%	-$305	0.09%	115
2022 Q2	$384K	Sell	2,654 -108	-4%	-$17.9K	0.09%	121
2022 Q1	$450K	Sell	2,762 -297	-10%	-$42.6K	0.09%	117
2021 Q4	$359K	Buy	+3,059	New	+$347K	0.07%	143

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Twin Focus Capital Partners's CVX Position: Q3 2023 in Review

Twin Focus Capital Partners sold out of Chevron (CVX) in Q3 2023, closing a stake of 2,803 shares — an estimated $441K sold.

Twin Focus Capital Partners first reported a position in CVX in Q4 2021 and held it in 7 quarters. The position peaked at $499K in Q4 2022. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Twin Focus Capital Partners reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Twin Focus Capital Partners sold 2,803 Chevron shares in Q3 2023, an estimated $441K.
Twin Focus Capital Partners first reported a position in Chevron in Q4 2021 and held it in 7 quarters.
Twin Focus Capital Partners's Chevron position peaked at $499K in Q4 2022.
3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Twin Focus Capital Partners's 13F filing for Q3 2023, filed 13 Nov 2023.