Blue Rock Advisors’s Chevron CVX Stock Holding History

Blue Rock 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
2023 Q2	$2.48M	Buy	+15,757	New	+$2.53M	6.58%	4
2018 Q4	–	Sell	-14,546	Closed	-$1.78M	–	15
2018 Q3	$1.78M	Buy	14,546 +275	+2%	+$33.4K	2.62%	9
2018 Q2	$1.8M	Buy	14,271 +6,210	+77%	+$771K	4.58%	2
2018 Q1	$919K	Buy	+8,061	New	+$964K	5.33%	5

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Rock Advisors's CVX Position: Q2 2023 in Review

Blue Rock Advisors opened a new position in Chevron (CVX) in Q2 2023: 15,757 shares worth $2.48M. The stake represents 6.58% of the portfolio and ranks #4 among its holdings. This is a return to the name: Blue Rock Advisors previously reported a position in CVX as recently as Q3 2018.

Blue Rock Advisors first reported a position in CVX in Q1 2018 and has held it in 4 quarters since. 3,277 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Blue Rock Advisors held 15,757 shares of Chevron worth $2.48M as of Q2 2023.
Chevron was a new Blue Rock Advisors position in Q2 2023.
Chevron made up 6.58% of Blue Rock Advisors's portfolio in Q2 2023, its #4 holding.
Blue Rock Advisors first reported a position in Chevron in Q1 2018 and has held it in 4 quarters since.
3,277 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.