Unigestion Holding’s Chevron CVX Stock Holding History

Unigestion Holding’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	-13,388	Closed	-$2.39M	–	230
2022 Q4	$2.39M	Buy	+13,388	New	+$2.34M	0.13%	100
2021 Q4	–	Sell	-2,623	Closed	-$266K	–	194
2021 Q3	$266K	Sell	2,623 -3,868	-60%	-$386K	0.01%	181
2021 Q2	$674K	Sell	6,491 -17,952	-73%	-$1.9M	0.02%	196
2021 Q1	$2.56M	Buy	24,443 +11,452	+88%	+$1.12M	0.09%	90
2020 Q4	$1.1M	Buy	+12,991	New	+$1.05M	0.04%	131
2020 Q2	–	Sell	-13,057	Closed	-$946K	–	231
2020 Q1	$946K	Buy	+13,057	New	+$1.29M	0.04%	162
2019 Q3	$11.7M	Hold	98,930	–	–	0.32%	74
2019 Q2	$12.3M	Buy	98,930 +7,041	+8%	+$851K	0.33%	75
2019 Q1	$11.3M	Buy	91,889 +8,616	+10%	+$1.02M	0.3%	85
2018 Q4	$9.06M	Buy	+83,273	New	+$9.65M	0.23%	102
2018 Q3	–	Sell	-7,132	Closed	-$902K	–	324
2018 Q2	$902K	Buy	+7,132	New	+$885K	0.02%	267

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

Unigestion Holding's CVX Position: Q1 2023 in Review

Unigestion Holding sold out of Chevron (CVX) in Q1 2023, closing a stake of 13,388 shares — an estimated $2.39M sold.

Unigestion Holding first reported a position in CVX in Q2 2018 and held it in 11 quarters. The position peaked at $12.3M in Q2 2019. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

Unigestion Holding reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
Unigestion Holding sold 13,388 Chevron shares in Q1 2023, an estimated $2.39M.
Unigestion Holding first reported a position in Chevron in Q2 2018 and held it in 11 quarters.
Unigestion Holding's Chevron position peaked at $12.3M in Q2 2019.
3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Unigestion Holding's 13F filing for Q1 2023, filed 9 May 2023.