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Cloverfields Capital Group’s Chevron CVX Stock Holding History

Cloverfields Capital Group’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
-12,279
Closed -$1.29M – 66
2021
Q2 		$1.29M Buy
12,279
+1,737
+16% +$183K 0.37% 40
2021
Q1 		$1.1M Buy
+10,542
New +$1.03M 0.36% 41

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

Cloverfields Capital Group's CVX Position: Q3 2021 in Review

Cloverfields Capital Group sold out of Chevron (CVX) in Q3 2021, closing a stake of 12,279 shares — an estimated $1.29M sold.

Cloverfields Capital Group first reported a position in CVX in Q1 2021 and held it in 2 quarters. The position peaked at $1.29M in Q2 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Cloverfields Capital Group reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
  • Cloverfields Capital Group sold 12,279 Chevron shares in Q3 2021, an estimated $1.29M.
  • Cloverfields Capital Group first reported a position in Chevron in Q1 2021 and held it in 2 quarters.
  • Cloverfields Capital Group's Chevron position peaked at $1.29M in Q2 2021.
  • 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Cloverfields Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.