Claybrook Capital’s Chevron CVX Stock Holding History

Claybrook Capital’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	–	Sell	-11,032	Closed	-$1.16M	–	154
2021 Q2	$1.16M	Buy	+11,032	New	+$1.16M	0.38%	71
2019 Q1	–	Sell	-2,179	Closed	-$237K	–	208
2018 Q4	$237K	Buy	2,179 +1,279	+142%	+$148K	0.07%	123
2018 Q3	$110K	Hold	900	–	–	0.06%	91
2018 Q2	$114K	Hold	900	–	–	0.07%	89
2018 Q1	$103K	Hold	900	–	–	0.07%	88
2017 Q4	$113K	Buy	+900	New	+$107K	0.08%	95

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Claybrook Capital's CVX Position: Q3 2021 in Review

Claybrook Capital sold out of Chevron (CVX) in Q3 2021, closing a stake of 11,032 shares — an estimated $1.16M sold.

Claybrook Capital first reported a position in CVX in Q4 2017 and held it in 6 quarters. The position peaked at $1.16M in Q2 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

Claybrook Capital reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
Claybrook Capital sold 11,032 Chevron shares in Q3 2021, an estimated $1.16M.
Claybrook Capital first reported a position in Chevron in Q4 2017 and held it in 6 quarters.
Claybrook Capital's Chevron position peaked at $1.16M in Q2 2021.
2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Claybrook Capital's 13F filing for Q3 2021, filed 15 Nov 2021.