XXEC Inc’s Chevron CVX Stock Holding History

XXEC Inc’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	-22,380	Closed	-$3.52M	–	24
2023 Q2	$3.52M	Buy	22,380 +6,380	+40%	+$1.02M	2.69%	20
2023 Q1	$2.61M	Buy	+16,000	New	+$2.68M	2.08%	21

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

XXEC Inc's CVX Position: Q3 2023 in Review

XXEC Inc sold out of Chevron (CVX) in Q3 2023, closing a stake of 22,380 shares — an estimated $3.52M sold.

XXEC Inc first reported a position in CVX in Q1 2023 and held it in 2 quarters. The position peaked at $3.52M in Q2 2023. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

XXEC Inc reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
XXEC Inc sold 22,380 Chevron shares in Q3 2023, an estimated $3.52M.
XXEC Inc first reported a position in Chevron in Q1 2023 and held it in 2 quarters.
XXEC Inc's Chevron position peaked at $3.52M in Q2 2023.
3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on XXEC Inc's 13F filing for Q3 2023, filed 8 Nov 2023.