Weiss Multi-Strategy Advisers’s Chevron CVX Stock Holding History

Weiss Multi-Strategy Advisers’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	-30,421	Closed	-$5.46M	–	644
2022 Q4	$5.46M	Buy	+30,421	New	+$5.31M	0.15%	209
2021 Q2	–	Sell	-12,727	Closed	-$1.33M	–	694
2021 Q1	$1.33M	Buy	+12,727	New	+$1.24M	0.03%	454
2020 Q2	–	Sell	-75,788	Closed	-$5.49M	–	552
2020 Q1	$5.49M	Buy	+75,788	New	+$7.49M	0.21%	148
2019 Q4	–	Sell	-25,000	Closed	-$2.96M	–	617
2019 Q3	$2.96M	Buy	+25,000	New	+$3.04M	0.06%	338
2019 Q2	–	Sell	-8,899	Closed	-$1.1M	–	533
2019 Q1	$1.1M	Buy	+8,899	New	+$1.05M	0.03%	380
2018 Q3	–	Sell	-21,680	Closed	-$2.74M	–	544
2018 Q2	$2.74M	Buy	21,680 +1,680	+8%	+$209K	0.07%	298
2018 Q1	$2.28M	Buy	+20,000	New	+$2.39M	0.07%	302
2014 Q3	–	Sell	-2,410	Closed	-$315K	–	571
2014 Q2	$315K	Sell	2,410 -22,250	-90%	-$2.77M	0.01%	628
2014 Q1	$2.93M	Buy	24,660 +16,210	+192%	+$1.89M	0.06%	298
2013 Q4	$1.05M	Buy	8,450 +3,360	+66%	+$406K	0.02%	424
2013 Q3	$618K	Buy	5,090 +1,359	+36%	+$167K	0.01%	497
2013 Q2	$442K	Buy	+3,731	New	+$451K	0.01%	500

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

Weiss Multi-Strategy Advisers's CVX Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Chevron (CVX) in Q1 2023, closing a stake of 30,421 shares — an estimated $5.46M sold.

Weiss Multi-Strategy Advisers first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $5.49M in Q1 2020. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,421 Chevron shares in Q1 2023, an estimated $5.46M.
Weiss Multi-Strategy Advisers first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Chevron position peaked at $5.49M in Q1 2020.
3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.