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Cardan Capital Partners’s Chevron CVX Stock Holding History

Cardan Capital Partners’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
2021
Q3 		$390K Buy
3,847
+210
+6% +$20.9K 0.04% 173
2021
Q2 		$381K Sell
3,637
-748
-17% -$79K 0.04% 181
2021
Q1 		$460K Buy
4,385
+160
+4% +$15.6K 0.06% 152
2020
Q4 		$357K Sell
4,225
-1,094
-21% -$88.6K 0.04% 166
2020
Q3 		$383K Buy
5,319
+271
+5% +$22.8K 0.05% 162
2020
Q2 		$450K Buy
5,048
+838
+20% +$75K 0.06% 146
2020
Q1 		$305K Buy
4,210
+2,018
+92% +$199K 0.05% 150
2019
Q4 		$264K Sell
2,192
-290
-12% -$34.2K 0.04% 168
2019
Q3 		$294K Hold
2,482
– – 0.04% 163
2019
Q2 		$309K Sell
2,482
-740
-23% -$89.5K 0.05% 146
2019
Q1 		$397K Buy
3,222
+20
+0.6% +$2.37K 0.06% 129
2018
Q4 		$348K Hold
3,202
– – 0.06% 128
2018
Q3 		$392K Sell
3,202
-15
-0.5% -$1.82K 0.06% 139
2018
Q2 		$407K Sell
3,217
-690
-18% -$85.7K 0.07% 132
2018
Q1 		$446K Buy
+3,907
New +$467K 0.07% 126

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Cardan Capital Partners's CVX Position: Q3 2021 in Review

Cardan Capital Partners increased its Chevron (CVX) stake by 5.8% in Q3 2021, buying an estimated $20.9K and bringing the position to 3,847 shares worth $390K. The position accounts for 0.04% of the portfolio, ranked #173.

Cardan Capital Partners first reported a position in CVX in Q1 2018 and has held it in 15 quarters since. The position peaked at $460K in Q1 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Cardan Capital Partners held 3,847 shares of Chevron worth $390K as of Q3 2021.
  • Cardan Capital Partners bought 210 Chevron shares in Q3 2021, an estimated $20.9K.
  • Chevron made up 0.04% of Cardan Capital Partners's portfolio in Q3 2021, its #173 holding.
  • Cardan Capital Partners first reported a position in Chevron in Q1 2018 and has held it in 15 quarters since.
  • Cardan Capital Partners's Chevron position peaked at $460K in Q1 2021.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.