Brasada Capital Management’s Chevron CVX Stock Holding History

Brasada Capital Management’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 Q2	–	Sell	-2,000	Closed	-$326K	–	140
2022 Q1	$326K	Buy	+2,000	New	+$287K	0.06%	127
2019 Q2	–	Sell	-6,500	Closed	-$801K	–	160
2019 Q1	$801K	Buy	6,500 +1,000	+18%	+$118K	0.24%	80
2018 Q4	$598K	Buy	5,500 +5,180	+1,619%	+$600K	0.2%	85
2018 Q3	$39K	Buy	320 +193	+152%	+$23.4K	0.01%	218
2018 Q2	$16K	Buy	+127	New	+$15.8K	﹤0.01%	229
2018 Q1	–	Sell	-125	Closed	-$16K	–	264
2017 Q4	$16K	Buy	+125	New	+$14.8K	0.01%	225

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

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

Brasada Capital Management's CVX Position: Q2 2022 in Review

Brasada Capital Management sold out of Chevron (CVX) in Q2 2022, closing a stake of 2,000 shares — an estimated $326K sold.

Brasada Capital Management first reported a position in CVX in Q4 2017 and held it in 6 quarters. The position peaked at $801K in Q1 2019. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

Brasada Capital Management reported no remaining Chevron position as of Q2 2022 after selling out during the quarter.
Brasada Capital Management sold 2,000 Chevron shares in Q2 2022, an estimated $326K.
Brasada Capital Management first reported a position in Chevron in Q4 2017 and held it in 6 quarters.
Brasada Capital Management's Chevron position peaked at $801K in Q1 2019.
3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Brasada Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.