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Burleson & Co’s Chevron CVX Stock Holding History

Burleson & Co’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
Q4 		$2.42M Buy
13,495
+716
+6% +$125K 0.6% 50
2022
Q3 		$1.84M Buy
12,779
+2,129
+20% +$325K 0.39% 57
2022
Q2 		$1.54M Buy
10,650
+27
+0.3% +$4.46K 0.33% 59
2022
Q1 		$1.73M Sell
10,623
-73
-0.7% -$10.5K 0.28% 67
2021
Q4 		$1.25M Buy
10,696
+456
+4% +$51.8K 0.18% 70
2021
Q3 		$1.04M Sell
10,240
-106
-1% -$10.6K 0.15% 72
2021
Q2 		$1.08M Buy
10,346
+23
+0.2% +$2.43K 0.16% 76
2021
Q1 		$1.08M Buy
10,323
+43
+0.4% +$4.2K 0.18% 71
2020
Q4 		$868K Sell
10,280
-262
-2% -$21.2K 0.15% 80
2020
Q3 		$750K Sell
10,542
-35
-0.3% -$2.94K 0.14% 87
2020
Q2 		$918K Sell
10,577
-331
-3% -$29.6K 0.2% 78
2020
Q1 		$1.04M Sell
10,908
-21,430
-66% -$2.12M 0.27% 70
2019
Q4 		$3.65M Buy
32,338
+33
+0.1% +$3.89K 1.02% 23
2019
Q3 		$3.81M Buy
32,305
+7
+0% +$850 1.33% 20
2019
Q2 		$3.9M Sell
32,298
-1,395
-4% -$169K 1.64% 17
2019
Q1 		$3.95M Buy
33,693
+1,596
+5% +$189K 1.68% 15
2018
Q4 		$3.82M Sell
32,097
-1,821
-5% -$211K 1.98% 11
2018
Q3 		$4.05M Sell
33,918
-959
-3% -$116K 2.27% 9
2018
Q2 		$4.41M Buy
34,877
+11,851
+51% +$1.47M 2.57% 8
2018
Q1 		$2.63M Buy
23,026
+310
+1% +$37.1K 1.71% 13
2017
Q4 		$2.84M Buy
+22,716
New +$2.69M 1.83% 11

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Burleson & Co's CVX Position: Q4 2022 in Review

Burleson & Co increased its Chevron (CVX) stake by 5.6% in Q4 2022, buying an estimated $125K and bringing the position to 13,495 shares worth $2.42M. The position accounts for 0.6% of the portfolio, ranked #50.

Burleson & Co first reported a position in CVX in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.41M in Q2 2018. 3,283 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Burleson & Co held 13,495 shares of Chevron worth $2.42M as of Q4 2022.
  • Burleson & Co bought 716 Chevron shares in Q4 2022, an estimated $125K.
  • Chevron made up 0.6% of Burleson & Co's portfolio in Q4 2022, its #50 holding.
  • Burleson & Co first reported a position in Chevron in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Chevron position peaked at $4.41M in Q2 2018.
  • 3,283 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.