Breiter Capital Management’s Chevron CVX Stock Holding History

Breiter 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 Q1	$396K	Sell	2,430 -388	-14%	-$55.6K	0.2%	95
2021 Q4	$331K	Buy	2,818 +104	+4%	+$11.8K	0.16%	105
2021 Q3	$275K	Sell	2,714 -1,029	-27%	-$103K	0.16%	115
2021 Q2	$392K	Sell	3,743 -13,571	-78%	-$1.43M	0.21%	99
2021 Q1	$1.81M	Sell	17,314 -368	-2%	-$35.9K	1.86%	18
2020 Q4	$1.49M	Buy	17,682 +3,488	+25%	+$282K	1.04%	27
2020 Q3	$1.02M	Sell	14,194 -1,445	-9%	-$122K	0.83%	40
2020 Q2	$1.4M	Buy	15,639 +1,477	+10%	+$132K	1.29%	18
2020 Q1	$1.03M	Buy	14,162 +1,390	+11%	+$137K	1.21%	22
2019 Q4	$1.54M	Buy	12,772 +556	+5%	+$65.5K	1.67%	13
2019 Q3	$1.45M	Sell	12,216 -629	-5%	-$76.4K	1.91%	11
2019 Q2	$1.6M	Buy	12,845 +2,426	+23%	+$293K	2.13%	11
2019 Q1	$1.19M	Sell	10,419 -1,367	-12%	-$162K	1.59%	14
2018 Q4	$1.28M	Buy	11,786 +368	+3%	+$42.6K	2.59%	5
2018 Q3	$1.4M	Buy	11,418 +467	+4%	+$56.7K	1.77%	10
2018 Q2	$1.39M	Buy	10,951 +532	+5%	+$66K	1.94%	10
2018 Q1	$1.19M	Buy	10,419 +3,979	+62%	+$476K	1.61%	14
2017 Q4	$806K	Buy	+6,440	New	+$764K	1.16%	23

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Breiter Capital Management's CVX Position: Q1 2022 in Review

Breiter Capital Management reduced its Chevron (CVX) stake by 14% in Q1 2022, selling an estimated $55.6K and leaving 2,430 shares worth $396K. The position accounts for 0.2% of the portfolio, ranked #95.

Breiter Capital Management first reported a position in CVX in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.81M in Q1 2021. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

Breiter Capital Management held 2,430 shares of Chevron worth $396K as of Q1 2022.
Breiter Capital Management sold 388 Chevron shares in Q1 2022, an estimated $55.6K.
Chevron made up 0.2% of Breiter Capital Management's portfolio in Q1 2022, its #95 holding.
Breiter Capital Management first reported a position in Chevron in Q4 2017 and has held it in 18 quarters since.
Breiter Capital Management's Chevron position peaked at $1.81M in Q1 2021.
3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.