Claraphi Advisory Network’s Chevron CVX Stock Holding History

Claraphi Advisory Network’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	$3.55M	Buy	19,770 +14,976	+312%	+$2.61M	1.41%	14
2022 Q3	$689K	Sell	4,794 -10,701	-69%	-$1.63M	0.37%	62
2022 Q2	$2.24M	Sell	15,495 -17,865	-54%	-$2.95M	0.79%	26
2022 Q1	$5.43M	Buy	33,360 +17,730	+113%	+$2.54M	1.57%	11
2021 Q4	$1.83M	Buy	15,630 +396	+3%	+$45K	0.64%	33
2021 Q3	$1.54M	Sell	15,234 -3,706	-20%	-$370K	0.55%	36
2021 Q2	$1.98M	Buy	18,940 +1,729	+10%	+$183K	0.6%	30
2021 Q1	$1.8M	Buy	17,211 +4,962	+41%	+$485K	0.5%	31
2020 Q4	$1.03M	Sell	12,249 -182	-1%	-$14.7K	0.28%	66
2020 Q3	$895K	Sell	12,431 -1,202	-9%	-$101K	0.32%	56
2020 Q2	$1.22M	Buy	13,633 +262	+2%	+$23.5K	0.52%	35
2020 Q1	$969K	Buy	13,371 +799	+6%	+$79K	0.46%	38
2019 Q4	$1.51M	Sell	12,572 -255	-2%	-$30K	0.93%	19
2019 Q3	$1.52M	Sell	12,827 -443	-3%	-$53.8K	0.92%	19
2019 Q2	$1.65M	Buy	13,270 +687	+5%	+$83.1K	0.97%	20
2019 Q1	$1.55M	Buy	12,583 +14	+0.1%	+$1.66K	0.97%	17
2018 Q4	$1.37M	Sell	12,569 -173	-1%	-$20K	1.05%	19
2018 Q3	$1.56M	Sell	12,742 -256	-2%	-$31.1K	0.87%	20
2018 Q2	$1.64M	Buy	12,998 +111	+0.9%	+$13.8K	1.06%	16
2018 Q1	$1.47M	Buy	12,887 +373	+3%	+$44.6K	1.04%	17
2017 Q4	$1.57M	Buy	+12,514	New	+$1.48M	1.21%	13

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

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

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

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

Claraphi Advisory Network's CVX Position: Q4 2022 in Review

Claraphi Advisory Network increased its Chevron (CVX) stake by 312% in Q4 2022, buying an estimated $2.61M and bringing the position to 19,770 shares worth $3.55M. The position accounts for 1.41% of the portfolio, ranked #14.

Claraphi Advisory Network first reported a position in CVX in Q4 2017 and has held it in 21 quarters since. The position peaked at $5.43M in Q1 2022. 3,283 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

Claraphi Advisory Network held 19,770 shares of Chevron worth $3.55M as of Q4 2022.
Claraphi Advisory Network bought 14,976 Chevron shares in Q4 2022, an estimated $2.61M.
Chevron made up 1.41% of Claraphi Advisory Network's portfolio in Q4 2022, its #14 holding.
Claraphi Advisory Network first reported a position in Chevron in Q4 2017 and has held it in 21 quarters since.
Claraphi Advisory Network's Chevron position peaked at $5.43M in Q1 2022.
3,283 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.