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Bell Rock Capital’s Chevron CVX Stock Holding History

Bell Rock Capital’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 		$677K Buy
+4,710
New +$718K 0.84% 32
2022
Q2 		– Sell
-4,270
Closed -$722K – 49
2022
Q1 		$722K Buy
4,270
+358
+9% +$51.3K 0.67% 38
2021
Q4 		$475K Buy
+3,912
New +$444K 0.35% 60
2020
Q3 		$215K Buy
2,980
+401
+16% +$33.7K 0.26% 72
2020
Q2 		$230K Sell
2,579
-331
-11% -$29.6K 0.3% 62
2020
Q1 		$211K Buy
2,910
+348
+14% +$34.4K 0.33% 59
2019
Q4 		$311K Sell
2,562
-929
-27% -$109K 0.27% 70
2019
Q3 		$414K Buy
3,491
+243
+7% +$29.5K 0.37% 56
2019
Q2 		$401K Sell
3,248
-1,038
-24% -$126K 0.35% 57
2019
Q1 		$528K Sell
4,286
-92
-2% -$10.9K 0.3% 65
2018
Q4 		$477K Sell
4,378
-2,481
-36% -$287K 0.32% 67
2018
Q3 		$839K Buy
6,859
+891
+15% +$108K 0.41% 58
2018
Q2 		$754K Buy
5,968
+1,001
+20% +$124K 0.38% 62
2018
Q1 		$566K Buy
4,967
+408
+9% +$48.8K 0.3% 68
2017
Q4 		$570K Sell
4,559
-639
-12% -$75.8K 0.31% 64
2017
Q3 		$609K Buy
5,198
+1,167
+29% +$127K 0.35% 64
2017
Q2 		$419K Buy
4,031
+84
+2% +$8.9K 0.26% 77
2017
Q1 		$423K Buy
3,947
+464
+13% +$52K 0.39% 50
2016
Q4 		$411K Buy
+3,483
New +$379K 0.43% 47

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

Bell Rock Capital's CVX Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Chevron (CVX) in Q3 2022: 4,710 shares worth $677K. The stake represents 0.84% of the portfolio and ranks #32 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in CVX as recently as Q1 2022.

Bell Rock Capital first reported a position in CVX in Q4 2016 and has held it in 19 quarters since. The position peaked at $839K in Q3 2018. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • Bell Rock Capital held 4,710 shares of Chevron worth $677K as of Q3 2022.
  • Chevron was a new Bell Rock Capital position in Q3 2022.
  • Chevron made up 0.84% of Bell Rock Capital's portfolio in Q3 2022, its #32 holding.
  • Bell Rock Capital first reported a position in Chevron in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Chevron position peaked at $839K in Q3 2018.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.