Biltmore Capital Advisors’s Chevron CVX Stock Holding History

Biltmore Capital Advisors’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	$1.21M	Sell	10,324 -194	-2%	-$22K	0.2%	57
2021 Q3	$1.07M	Sell	10,518 -63	-0.6%	-$6.28K	0.2%	56
2021 Q2	$1.11M	Sell	10,581 -243	-2%	-$25.7K	0.2%	51
2021 Q1	$1.13M	Buy	10,824 +6,017	+125%	+$588K	0.25%	50
2020 Q4	$406K	Buy	+4,807	New	+$389K	0.11%	66

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

Biltmore Capital Advisors's CVX Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Chevron (CVX) stake by 1.8% in Q4 2021, selling an estimated $22K and leaving 10,324 shares worth $1.21M. The position accounts for 0.2% of the portfolio, ranked #57.

Biltmore Capital Advisors first reported a position in CVX in Q4 2020 and has held it in 5 quarters since. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

Biltmore Capital Advisors held 10,324 shares of Chevron worth $1.21M as of Q4 2021.
Biltmore Capital Advisors sold 194 Chevron shares in Q4 2021, an estimated $22K.
Chevron made up 0.2% of Biltmore Capital Advisors's portfolio in Q4 2021, its #57 holding.
Biltmore Capital Advisors first reported a position in Chevron in Q4 2020 and has held it in 5 quarters since.
2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.