CastleArk Alternatives’s Chevron CVX Stock Holding History

CastleArk Alternatives’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 Q3	$338K	Hold	2,350	–	–	2.89%	17
2022 Q2	$340K	Buy	+2,350	New	+$388K	2.63%	22
2021 Q4	$288K	Sell	2,450 -15,630	-86%	-$1.78M	2.29%	7
2021 Q3	$1.83M	Buy	+18,080	New	+$1.8M	0.07%	196
2021 Q1	–	Sell	-147,799	Closed	-$12.5M	–	42
2020 Q4	$12.5M	Buy	147,799 +71,494	+94%	+$5.79M	7.09%	2
2020 Q3	$5.49M	Sell	76,305 -8,080	-10%	-$680K	5.46%	3
2020 Q2	$7.53M	Buy	84,385 +74,220	+730%	+$6.64M	7.97%	1
2020 Q1	$737K	Sell	10,165 -116,340	-92%	-$11.5M	4.97%	2
2019 Q4	$15.2M	Hold	126,505	–	–	9.97%	1
2019 Q3	$15M	Buy	126,505 +77,580	+159%	+$9.42M	13.09%	1
2019 Q2	$6.09M	Sell	48,925 -66,500	-58%	-$8.04M	3.78%	11
2019 Q1	$14.2M	Buy	115,425 +2,525	+2%	+$299K	8.55%	1
2018 Q4	$12.3M	Buy	112,900 +48,850	+76%	+$5.66M	8.54%	1
2018 Q3	$7.83M	Hold	64,050	–	–	4.06%	7
2018 Q2	$8.1M	Buy	64,050 +15,100	+31%	+$1.87M	4.35%	8
2018 Q1	$5.58M	Sell	48,950 -1,850	-4%	-$221K	3.28%	13
2017 Q4	$6.36M	Buy	+50,800	New	+$6.02M	3.39%	10

Other funds holding CVX

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CastleArk Alternatives's CVX Position: Q3 2022 in Review

CastleArk Alternatives held its Chevron (CVX) position steady in Q3 2022 at 2,350 shares worth $338K. The position accounts for 2.89% of the portfolio, ranked #17.

CastleArk Alternatives first reported a position in CVX in Q4 2017 and has held it in 17 quarters since. The position peaked at $15.2M in Q4 2019. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

CastleArk Alternatives held 2,350 shares of Chevron worth $338K as of Q3 2022.
CastleArk Alternatives left its Chevron share count unchanged in Q3 2022.
Chevron made up 2.89% of CastleArk Alternatives's portfolio in Q3 2022, its #17 holding.
CastleArk Alternatives first reported a position in Chevron in Q4 2017 and has held it in 17 quarters since.
CastleArk Alternatives's Chevron position peaked at $15.2M in Q4 2019.
3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.