BRR OpCo’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.08M | Buy |
14,445
+1,760
| +14% | +$268K | 0.25% | 51 |
|
|
2022
Q2 | $1.84M | Sell |
12,685
-54
| -0.4% | -$8.93K | 0.22% | 57 |
|
|
2022
Q1 | $2.07M | Buy |
12,739
+619
| +5% | +$88.8K | 0.22% | 59 |
|
|
2021
Q4 | $1.42M | Sell |
12,120
-253
| -2% | -$28.7K | 0.15% | 87 |
|
|
2021
Q3 | $1.25M | Hold |
12,373
| – | – | 0.14% | 88 |
|
|
2021
Q2 | $1.3M | Buy |
12,373
+46
| +0.4% | +$4.86K | 0.14% | 88 |
|
|
2021
Q1 | $1.29M | Buy |
12,327
+792
| +7% | +$77.3K | 0.15% | 82 |
|
|
2020
Q4 | $974K | Sell |
11,535
-3,575
| -24% | -$289K | 0.14% | 82 |
|
|
2020
Q3 | $1.09M | Buy |
15,110
+12,140
| +409% | +$1.02M | 0.18% | 75 |
|
|
2020
Q2 | $265K | Sell |
2,970
-10,574
| -78% | -$947K | 0.05% | 143 |
|
|
2020
Q1 | $981K | Buy |
13,544
+1,244
| +10% | +$123K | 0.19% | 60 |
|
|
2019
Q4 | $1.48M | Buy |
12,300
+519
| +4% | +$61.1K | 0.21% | 46 |
|
|
2019
Q3 | $1.4M | Buy |
11,781
+1,102
| +10% | +$134K | 0.22% | 43 |
|
|
2019
Q2 | $1.33M | Sell |
10,679
-1,370
| -11% | -$166K | 0.21% | 44 |
|
|
2019
Q1 | $1.48M | Buy |
12,049
+10,095
| +517% | +$1.19M | 0.25% | 40 |
|
|
2018
Q4 | $213K | Buy |
1,954
+130
| +7% | +$15.1K | 0.04% | 92 |
|
|
2018
Q3 | $223K | Buy |
1,824
+33
| +2% | +$4K | 0.04% | 101 |
|
|
2018
Q2 | $226K | Sell |
1,791
-105
| -6% | -$13K | 0.06% | 100 |
|
|
2018
Q1 | $216K | Sell |
1,896
-165
| -8% | -$19.7K | 0.06% | 92 |
|
|
2017
Q4 | $258K | Sell |
2,061
-252
| -11% | -$29.9K | 0.07% | 83 |
|
|
2017
Q3 | $271K | Sell |
2,313
-54
| -2% | -$5.89K | 0.08% | 79 |
|
|
2017
Q2 | $247K | Sell |
2,367
-138
| -6% | -$14.6K | 0.08% | 76 |
|
|
2017
Q1 | $269K | Buy |
2,505
+305
| +14% | +$34.2K | 0.09% | 74 |
|
|
2016
Q4 | $259K | Sell |
2,200
-8,028
| -78% | -$874K | 0.08% | 75 |
|
|
2016
Q3 | $1.05M | Sell |
10,228
-59
| -0.6% | -$6.02K | 0.35% | 40 |
|
|
2016
Q2 | $1.08M | Buy |
10,287
+732
| +8% | +$73.6K | 0.36% | 39 |
|
|
2016
Q1 | $912K | Sell |
9,555
-101
| -1% | -$8.83K | 0.32% | 41 |
|
|
2015
Q4 | $869K | Buy |
9,656
+21
| +0.2% | +$1.89K | 0.32% | 50 |
|
|
2015
Q3 | $760K | Buy |
9,635
+270
| +3% | +$22.7K | 0.33% | 48 |
|
|
2015
Q2 | $903K | Sell |
9,365
-93
| -1% | -$9.77K | 0.37% | 41 |
|
|
2015
Q1 | $993K | Sell |
9,458
-518
| -5% | -$55.3K | 0.41% | 42 |
|
|
2014
Q4 | $1.12M | Buy |
9,976
+159
| +2% | +$18.1K | 0.45% | 36 |
|
|
2014
Q3 | $1.17M | Buy |
9,817
+328
| +3% | +$41.9K | 0.48% | 37 |
|
|
2014
Q2 | $1.24M | Buy |
9,489
+127
| +1% | +$15.8K | 0.52% | 34 |
|
|
2014
Q1 | $1.11M | Buy |
9,362
+135
| +1% | +$15.7K | 0.49% | 36 |
|
|
2013
Q4 | $1.15M | Sell |
9,227
-209
| -2% | -$25.3K | 0.5% | 37 |
|
|
2013
Q3 | $1.15M | Buy |
9,436
+260
| +3% | +$32K | 0.54% | 32 |
|
|
2013
Q2 | $1.09M | Buy |
+9,176
| New | +$1.11M | 0.52% | 31 |
|
Other funds holding CVX
BRR OpCo's CVX Position: Q3 2022 in Review
BRR OpCo increased its Chevron (CVX) stake by 14% in Q3 2022, buying an estimated $268K and bringing the position to 14,445 shares worth $2.08M. The position accounts for 0.25% of the portfolio, ranked #51.
BRR OpCo first reported a position in CVX in Q2 2013 and has held it in 38 quarters since. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- BRR OpCo held 14,445 shares of Chevron worth $2.08M as of Q3 2022.
- BRR OpCo bought 1,760 Chevron shares in Q3 2022, an estimated $268K.
- Chevron made up 0.25% of BRR OpCo's portfolio in Q3 2022, its #51 holding.
- BRR OpCo first reported a position in Chevron in Q2 2013 and has held it in 38 quarters since.
- 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.