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	–	204
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	Hold	50,050	–	–	0.02%	124
2018 Q1	$5.71M	Hold	50,050	–	–	0.02%	127
2017 Q4	$6.27M	Hold	50,050	–	–	0.03%	103
2017 Q3	$5.88M	Hold	50,050	–	–	0.03%	104
2017 Q2	$5.22M	Hold	50,050	–	–	0.03%	100
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	Hold	8,000	–	–	0.01%	144
2013 Q2	$947K	Buy	+8,000	New	+$967K	﹤0.01%	150

Other funds holding CVX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brookfield Corp's CVX Position: Q3 2023 in Review

Brookfield Corp sold out of Chevron (CVX) in Q3 2023, closing a stake of 7,670 shares — an estimated $1.21M sold.

Brookfield Corp first reported a position in CVX in Q2 2013 and held it in 18 quarters. The position peaked at $6.33M in Q2 2018. 3,331 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Brookfield Corp reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 7,670 Chevron shares in Q3 2023, an estimated $1.21M.
Brookfield Corp first reported a position in Chevron in Q2 2013 and held it in 18 quarters.
Brookfield Corp's Chevron position peaked at $6.33M in Q2 2018.
3,331 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.