Alley Company’s Chevron CVX Stock Holding History

Alley Company’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
2021 Q4	$10.9M	Buy	92,776 +2,576	+3%	+$293K	1.73%	26
2021 Q3	$9.15M	Buy	90,200 +2,125	+2%	+$212K	1.64%	29
2021 Q2	$9.22M	Buy	88,075 +7,088	+9%	+$748K	1.68%	28
2021 Q1	$8.49M	Buy	80,987 +5,318	+7%	+$519K	1.68%	26
2020 Q4	$6.39M	Sell	75,669 -244,638	-76%	-$19.8M	1.33%	37
2020 Q3	$23.1M	Buy	320,307 +7,550	+2%	+$635K	1.67%	32
2020 Q2	$27.9M	Buy	312,757 +79,682	+34%	+$7.13M	2.16%	20
2020 Q1	$16.9M	Buy	233,075 +174,983	+301%	+$17.3M	1.95%	24
2019 Q4	$7M	Buy	58,092 +949	+2%	+$112K	1.8%	23
2019 Q3	$6.78M	Buy	57,143 +678	+1%	+$82.3K	1.85%	20
2019 Q2	$7.03M	Buy	56,465 +2,261	+4%	+$273K	1.99%	19
2019 Q1	$6.68M	Buy	54,204 +282	+0.5%	+$33.4K	1.96%	20
2018 Q4	$5.87M	Buy	53,922 +2,138	+4%	+$248K	1.93%	22
2018 Q3	$6.33M	Buy	51,784 +2,544	+5%	+$309K	1.94%	20
2018 Q2	$6.22M	Buy	49,240 +125	+0.3%	+$15.5K	2.1%	17
2018 Q1	$5.6M	Buy	49,115 +29,122	+146%	+$3.48M	1.92%	20
2017 Q4	$2.5M	Buy	19,993 +101	+0.5%	+$12K	0.86%	50
2017 Q3	$2.34M	Buy	19,892 +26	+0.1%	+$2.84K	0.85%	53
2017 Q2	$2.07M	Buy	19,866 +369	+2%	+$39.1K	0.78%	57
2017 Q1	$2.09M	Buy	19,497 +2,907	+18%	+$326K	0.83%	56
2016 Q4	$1.95M	Buy	+16,590	New	+$1.81M	0.86%	55

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alley Company's CVX Position: Q4 2021 in Review

Alley Company increased its Chevron (CVX) stake by 2.9% in Q4 2021, buying an estimated $293K and bringing the position to 92,776 shares worth $10.9M. The position accounts for 1.73% of the portfolio, ranked #26.

Alley Company first reported a position in CVX in Q4 2016 and has held it in 21 quarters since. The position peaked at $27.9M in Q2 2020. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

Alley Company held 92,776 shares of Chevron worth $10.9M as of Q4 2021.
Alley Company bought 2,576 Chevron shares in Q4 2021, an estimated $293K.
Chevron made up 1.73% of Alley Company's portfolio in Q4 2021, its #26 holding.
Alley Company first reported a position in Chevron in Q4 2016 and has held it in 21 quarters since.
Alley Company's Chevron position peaked at $27.9M in Q2 2020.
2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.