Brookfield Corp’s Chevron CVX Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-7,670	Closed	-$1.21M	–	214
2023 Q2	$1.21M	Sell	7,670 -5,061	-40%	-$811K	﹤0.01%	453
2023 Q1	$2.08M	Buy	+12,731	New	+$2.13M	0.01%	414
2019 Q2	–	Sell	-50,050	Closed	-$6.17M	–	205
2019 Q1	$6.17M	Hold	50,050	–	–	0.03%	106
2018 Q4	$5.45M	Hold	50,050	–	–	0.03%	110
2018 Q3	$6.12M	Hold	50,050	–	–	0.02%	123
2018 Q2	$6.33M	Buy	+50,050	New	+$6.21M	0.02%	124
2018 Q1	–	Sell	-50,050	Closed	-$6.27M	–	25
2017 Q4	$6.27M	Buy	+50,050	New	+$5.93M	0.03%	103
2017 Q3	–	Sell	-50,050	Closed	-$5.22M	–	26
2017 Q2	$5.22M	Hold	50,050	–	–	0.03%	98
2017 Q1	$5.37M	Hold	50,050	–	–	0.03%	99
2016 Q4	$5.89M	Hold	50,050	–	–	0.03%	110
2016 Q3	$5.15M	Hold	50,050	–	–	0.03%	114
2016 Q2	$5.25M	Buy	+50,050	New	+$5.03M	0.03%	120
2014 Q2	–	Sell	-8,000	Closed	-$951K	–	150
2014 Q1	$951K	Hold	8,000	–	–	﹤0.01%	149
2013 Q4	$999K	Hold	8,000	–	–	0.01%	142
2013 Q3	$972K	Buy	8,000 +7,200	+900%	+$885K	0.01%	144
2013 Q2	$947K	Buy	+800	New	+$96.7K	﹤0.01%	150

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return