Brewin Dolphin Wealth Management’s Chevron CVX Stock Holding History

Brewin Dolphin Wealth 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	$754K	Hold	5,210	–	–	0.08%	80
2022 Q1	$848K	Hold	5,210	–	–	0.09%	78
2021 Q4	$611K	Hold	5,210	–	–	0.07%	88
2021 Q3	$529K	Sell	5,210 -90	-2%	-$8.98K	0.06%	92
2021 Q2	$555K	Buy	5,300 +90	+2%	+$9.5K	0.07%	89
2021 Q1	$546K	Sell	5,210 -300	-5%	-$29.3K	0.08%	86
2020 Q4	$465K	Sell	5,510 -276	-5%	-$22.3K	0.08%	87
2020 Q3	$417K	Buy	5,786 +886	+18%	+$74.5K	0.08%	86
2020 Q2	$437K	Buy	4,900 +100	+2%	+$8.95K	0.09%	82
2020 Q1	$348K	Sell	4,800 -380	-7%	-$37.5K	0.19%	56
2019 Q4	$624K	Hold	5,180	–	–	0.29%	48
2019 Q3	$614K	Hold	5,180	–	–	0.31%	46
2019 Q2	$645K	Hold	5,180	–	–	0.34%	42
2019 Q1	$638K	Hold	5,180	–	–	0.35%	42
2018 Q4	$564K	Hold	5,180	–	–	0.34%	44
2018 Q3	$633K	Hold	5,180	–	–	0.34%	43
2018 Q2	$655K	Sell	5,180 -380	-7%	-$47.2K	0.39%	42
2018 Q1	$634K	Hold	5,560	–	–	0.39%	42
2017 Q4	$696K	Buy	5,560 +300	+6%	+$35.6K	0.44%	39
2017 Q3	$618K	Buy	+5,260	New	+$574K	0.43%	40

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

Brewin Dolphin Wealth Management's CVX Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Chevron (CVX) position steady in Q2 2022 at 5,210 shares worth $754K. The position accounts for 0.08% of the portfolio, ranked #80.

Brewin Dolphin Wealth Management first reported a position in CVX in Q3 2017 and has held it in 20 quarters since. The position peaked at $848K in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

Brewin Dolphin Wealth Management held 5,210 shares of Chevron worth $754K as of Q2 2022.
Brewin Dolphin Wealth Management left its Chevron share count unchanged in Q2 2022.
Chevron made up 0.08% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #80 holding.
Brewin Dolphin Wealth Management first reported a position in Chevron in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Chevron position peaked at $848K in Q1 2022.
3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.