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Capital One Financial’s Chevron CVX Stock Holding History

Capital One Financial’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
Q1 		– Sell
-1,825
Closed -$214K – 110
2021
Q4 		$214K Buy
+1,825
New +$207K 0.03% 176
2021
Q2 		– Sell
-2,180
Closed -$228K – 193
2021
Q1 		$228K Sell
2,180
-921
-30% -$89.9K 0.03% 171
2020
Q4 		$262K Sell
3,101
-9,322
-75% -$755K 0.03% 161
2020
Q3 		$894K Sell
12,423
-1,195
-9% -$101K 0.11% 106
2020
Q2 		$1.22M Sell
13,618
-3,012
-18% -$270K 0.16% 94
2020
Q1 		$1.21M Buy
+16,630
New +$1.64M 0.19% 95

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital One Financial's CVX Position: Q1 2022 in Review

Capital One Financial sold out of Chevron (CVX) in Q1 2022, closing a stake of 1,825 shares — an estimated $214K sold.

Capital One Financial first reported a position in CVX in Q1 2020 and held it in 6 quarters. The position peaked at $1.22M in Q2 2020. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

  • Capital One Financial reported no remaining Chevron position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 1,825 Chevron shares in Q1 2022, an estimated $214K.
  • Capital One Financial first reported a position in Chevron in Q1 2020 and held it in 6 quarters.
  • Capital One Financial's Chevron position peaked at $1.22M in Q2 2020.
  • 3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.