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AGF Investments LLC’s Chevron CVX Stock Holding History

AGF Investments 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 		$1.48M Buy
10,322
+4,031
+64% +$615K 0.14% 135
2022
Q2 		$911K Buy
6,291
+3,266
+108% +$540K 0.09% 151
2022
Q1 		$493K Buy
3,025
+68
+2% +$9.75K 0.04% 244
2021
Q4 		$347K Buy
2,957
+1,096
+59% +$124K 0.03% 269
2021
Q3 		$189K Sell
1,861
-140
-7% -$14K 0.02% 295
2021
Q2 		$210K Sell
2,001
-7
-0.3% -$739 0.02% 293
2021
Q1 		$210K Buy
2,008
+1,597
+389% +$156K 0.03% 274
2020
Q4 		$35K Sell
411
-3,454
-89% -$280K ﹤0.01% 341
2020
Q3 		$278K Sell
3,865
-5,324
-58% -$448K 0.03% 279
2020
Q2 		$820K Sell
9,189
-15,841
-63% -$1.42M 0.08% 277
2020
Q1 		$1.81M Buy
25,030
+4,857
+24% +$480K 0.24% 49
2019
Q4 		$2.43M Buy
20,173
+1,709
+9% +$201K 0.45% 45
2019
Q3 		$2.19M Sell
18,464
-4,139
-18% -$503K 0.51% 55
2019
Q2 		$2.81M Buy
22,603
+263
+1% +$31.8K 0.59% 47
2019
Q1 		$2.75M Sell
22,340
-103,980
-82% -$12.3M 0.62% 50
2018
Q4 		$13.7M Buy
126,320
+25,353
+25% +$2.94M 1.9% 9
2018
Q3 		$12.3M Buy
100,967
+44,535
+79% +$5.4M 1.57% 11
2018
Q2 		$7.13K Sell
56,432
-5,419
-9% -$673K 0.82% 34
2018
Q1 		$7.06M Sell
61,851
-11,625
-16% -$1.39M 1.19% 21
2017
Q4 		$9.2M Buy
73,476
+13,590
+23% +$1.61M 1.59% 20
2017
Q3 		$7.04M Buy
59,886
+58,385
+3,890% +$6.37M 1.56% 20
2017
Q2 		$160K Buy
1,501
+822
+121% +$87.1K 0.04% 157
2017
Q1 		$74K Sell
679
-129
-16% -$14.5K 0.02% 156
2016
Q4 		$96K Buy
+808
New +$88K 0.03% 160

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

AGF Investments LLC's CVX Position: Q3 2022 in Review

AGF Investments LLC increased its Chevron (CVX) stake by 64% in Q3 2022, buying an estimated $615K and bringing the position to 10,322 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #135.

AGF Investments LLC first reported a position in CVX in Q4 2016 and has held it in 24 quarters since. The position peaked at $13.7M in Q4 2018. 3,051 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • AGF Investments LLC held 10,322 shares of Chevron worth $1.48M as of Q3 2022.
  • AGF Investments LLC bought 4,031 Chevron shares in Q3 2022, an estimated $615K.
  • Chevron made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #135 holding.
  • AGF Investments LLC first reported a position in Chevron in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Chevron position peaked at $13.7M in Q4 2018.
  • 3,051 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.