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Bramshill Investments’s Chevron CVX Stock Holding History

Bramshill Investments’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 		– Sell
-143
Closed -$18K – 152
2022
Q2 		$18K Buy
+143
New +$23.6K ﹤0.01% 129
2020
Q1 		– Sell
-6,198
Closed -$747K – 144
2019
Q4 		$747K Hold
6,198
– – 0.16% 85
2019
Q3 		$735K Hold
6,198
– – 0.16% 87
2019
Q2 		$771K Buy
+6,198
New +$749K 0.11% 72

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

Bramshill Investments's CVX Position: Q3 2022 in Review

Bramshill Investments sold out of Chevron (CVX) in Q3 2022, closing a stake of 143 shares — an estimated $18K sold.

Bramshill Investments first reported a position in CVX in Q2 2019 and held it in 4 quarters. The position peaked at $771K in Q2 2019. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • Bramshill Investments reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
  • Bramshill Investments sold 143 Chevron shares in Q3 2022, an estimated $18K.
  • Bramshill Investments first reported a position in Chevron in Q2 2019 and held it in 4 quarters.
  • Bramshill Investments's Chevron position peaked at $771K in Q2 2019.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

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