5L
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55I LLC’s Chevron CVX Stock Holding History

55I LLC’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
2022
Q3 		$3.5M Buy
24,375
+15,515
+175% +$2.37M 0.1% 128
2022
Q2 		$1.28M Buy
8,860
+1,195
+16% +$198K 0.04% 225
2022
Q1 		$1.25M Buy
7,665
+980
+15% +$141K 0.03% 237
2021
Q4 		$784K Buy
6,685
+2,446
+58% +$278K 0.02% 284
2021
Q3 		$429K Sell
4,239
-8,329
-66% -$831K 0.01% 349
2021
Q2 		$1.32M Buy
12,568
+9,206
+274% +$972K 0.05% 168
2021
Q1 		$352K Buy
+3,362
New +$328K 0.02% 237
2020
Q4 		– Sell
-5,261
Closed -$379K – 248
2020
Q3 		$379K Buy
5,261
+2,986
+131% +$251K 0.03% 198
2020
Q2 		$203K Buy
+2,275
New +$204K 0.03% 198

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

55I LLC's CVX Position: Q3 2022 in Review

55I LLC increased its Chevron (CVX) stake by 175% in Q3 2022, buying an estimated $2.37M and bringing the position to 24,375 shares worth $3.5M. The position accounts for 0.1% of the portfolio, ranked #128.

55I LLC first reported a position in CVX in Q2 2020 and has held it in 9 quarters since. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • 55I LLC held 24,375 shares of Chevron worth $3.5M as of Q3 2022.
  • 55I LLC bought 15,515 Chevron shares in Q3 2022, an estimated $2.37M.
  • Chevron made up 0.1% of 55I LLC's portfolio in Q3 2022, its #128 holding.
  • 55I LLC first reported a position in Chevron in Q2 2020 and has held it in 9 quarters since.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.