Bridgecreek Investment Management’s Chevron CVX Stock Holding History

Bridgecreek Investment 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
2023 Q4	$855K	Sell	5,733 -125	-2%	-$18.9K	0.17%	59
2023 Q3	$988K	Buy	5,858 +33	+0.6%	+$5.33K	0.2%	60
2023 Q2	$917K	Hold	5,825	–	–	0.18%	62
2023 Q1	$950K	Hold	5,825	–	–	0.2%	62
2022 Q4	$1.05M	Hold	5,825	–	–	0.23%	60
2022 Q3	$837K	Buy	5,825 +29	+0.5%	+$4.42K	0.18%	67
2022 Q2	$839K	Sell	5,796 -14,347	-71%	-$2.37M	0.17%	69
2022 Q1	$3.28M	Hold	20,143	–	–	0.49%	57
2021 Q4	$2.36M	Hold	20,143	–	–	0.32%	65
2021 Q3	$2.04M	Hold	20,143	–	–	0.29%	66
2021 Q2	$2.11M	Buy	20,143 +96	+0.5%	+$10.1K	0.31%	66
2021 Q1	$2.1M	Sell	20,047 -895	-4%	-$87.4K	0.33%	61
2020 Q4	$1.77M	Sell	20,942 -2,075	-9%	-$168K	0.27%	60
2020 Q3	$1.66M	Hold	23,017	–	–	0.29%	56
2020 Q2	$2.05M	Sell	23,017 -150	-0.6%	-$13.4K	0.38%	56
2020 Q1	$1.68M	Buy	23,167 +6,605	+40%	+$653K	0.43%	50
2019 Q4	$2M	Hold	16,562	–	–	0.36%	64
2019 Q3	$1.96M	Hold	16,562	–	–	0.41%	62
2019 Q2	$2.06M	Hold	16,562	–	–	0.43%	58
2019 Q1	$2.04M	Sell	16,562 -150	-0.9%	-$17.7K	0.43%	62
2018 Q4	$1.82M	Hold	16,712	–	–	0.49%	56
2018 Q3	$2.04M	Hold	16,712	–	–	0.41%	63
2018 Q2	$2.11M	Sell	16,712 -1,200	-7%	-$149K	0.46%	58
2018 Q1	$2.04M	Hold	17,912	–	–	0.46%	62
2017 Q4	$2.24M	Hold	17,912	–	–	0.53%	63
2017 Q3	$2.1M	Hold	17,912	–	–	0.57%	57
2017 Q2	$1.87M	Hold	17,912	–	–	0.5%	61
2017 Q1	$1.92M	Hold	17,912	–	–	0.52%	64
2016 Q4	$2.11M	Hold	17,912	–	–	0.59%	62
2016 Q3	$1.84M	Hold	17,912	–	–	0.55%	60
2016 Q2	$1.88M	Hold	17,912	–	–	0.58%	57
2016 Q1	$1.71M	Sell	17,912 -30	-0.2%	-$2.62K	0.55%	58
2015 Q4	$1.61M	Buy	17,942 +300	+2%	+$27.1K	0.51%	57
2015 Q3	$1.39M	Buy	17,642 +50	+0.3%	+$4.21K	0.42%	63
2015 Q2	$1.7M	Hold	17,592	–	–	0.43%	71
2015 Q1	$1.85M	Sell	17,592 -250	-1%	-$26.7K	0.43%	71
2014 Q4	$2M	Hold	17,842	–	–	0.52%	63
2014 Q3	$2.13M	Buy	17,842 +125	+0.7%	+$15.9K	0.57%	61
2014 Q2	$2.31M	Hold	17,717	–	–	0.61%	62
2014 Q1	$2.11M	Sell	17,717 -200	-1%	-$23.3K	0.61%	59
2013 Q4	$2.24M	Buy	17,917 +125	+0.7%	+$15.1K	0.68%	59
2013 Q3	$2.16M	Hold	17,792	–	–	0.64%	59
2013 Q2	$2.11M	Buy	+17,792	New	+$2.15M	0.71%	52

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

Bridgecreek Investment Management's CVX Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Chevron (CVX) stake by 2.1% in Q4 2023, selling an estimated $18.9K and leaving 5,733 shares worth $855K. The position accounts for 0.17% of the portfolio, ranked #59.

Bridgecreek Investment Management first reported a position in CVX in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.28M in Q1 2022. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Bridgecreek Investment Management held 5,733 shares of Chevron worth $855K as of Q4 2023.
Bridgecreek Investment Management sold 125 Chevron shares in Q4 2023, an estimated $18.9K.
Chevron made up 0.17% of Bridgecreek Investment Management's portfolio in Q4 2023, its #59 holding.
Bridgecreek Investment Management first reported a position in Chevron in Q2 2013 and has held it in 43 quarters since.
Bridgecreek Investment Management's Chevron position peaked at $3.28M in Q1 2022.
3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.