CVX β€” CHEVRON

Ownership history in Elefante Mark B  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Elefante Mark B reported a position in CHEVRON (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.57% (2025 Q1)
πŸ“Š Avg. % of fund
1.56%
πŸ“… First filed
2019 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
11

Position Intelligence

Elefante Mark B Γ— CVX AI Analytics

πŸ“‰ Elefante Mark B underperformed the S&P 500 by –5.0% annually on this CVX position. Timing score: 56% (5/9 decisions correct). Average cost basis: $134.06. Maximum drawdown during holding period: –39.9%.

πŸ“ˆ Position Alpha vs SPY
-5.0%
annualised excess return

⚠️ Trailed SPY by 5.0% ann. on this position.
4 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
5 of 9 add/trim decisions correct

πŸ’° Entry Quality
$134.06
+12.6% vs current ($150.93)

Best entry: $55.55 (2020 Q1)  Β·  Worst: $160.09 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–39.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

11 adds Β· 0 trims. Bought during 4 of 4 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.99% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,355 +1,422 +7.1% 1.99% $3.3M $150.93
2025 Q3 ADDED 19,933 +225 +1.1% 1.98% $3.1M $152.09
2025 Q2 ADDED 19,708 +325 +1.7% 2.12% $2.8M $138.69
2025 Q1 ADDED 19,383 +3,635 +23.1% 2.57% $3.2M $160.09
2024 Q4 ADDED 15,748 +11,423 +264.1% 2.08% $2.3M $137.08
2020 Q2 ADDED 4,325 +1,400 +47.9% 1.30% $386K $69.41
2020 Q1 ADDED 2,925 +375 +14.7% 0.93% $213K $55.55
2019 Q4 ADDED 2,550 +200 +8.5% 1.12% $308K $91.32
2019 Q3 ADDED 2,350 +207 +9.7% 1.10% $279K $89.00
2019 Q2 ADDED 2,143 +500 +30.4% 1.04% $267K $92.43
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
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