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Corient Capital Partners’s Chevron CVX Stock Holding History

Corient 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
2022
Q3 		$10.7M Hold
73,559
– – 0.8% 22
2022
Q2 		$10.7M Buy
73,559
+1,785
+2% +$295K 0.81% 24
2022
Q1 		$11.7M Buy
71,774
+1,733
+2% +$249K 0.77% 22
2021
Q4 		$8.22M Buy
70,041
+1,459
+2% +$166K 0.54% 40
2021
Q3 		$6.96M Buy
68,582
+3,003
+5% +$300K 0.51% 45
2021
Q2 		$6.87M Buy
65,579
+5,325
+9% +$562K 0.5% 48
2021
Q1 		$6.31M Buy
60,254
+12,900
+27% +$1.26M 0.54% 46
2020
Q4 		$4M Sell
47,354
-15,734
-25% -$1.27M 0.4% 62
2020
Q3 		$4.54M Sell
63,088
-520
-0.8% -$43.7K 0.52% 49
2020
Q2 		$5.68M Buy
63,608
+5,703
+10% +$511K 0.69% 35
2020
Q1 		$4.2M Buy
57,905
+4,601
+9% +$455K 0.66% 38
2019
Q4 		$6.42M Buy
53,304
+496
+0.9% +$58.4K 0.82% 22
2019
Q3 		$6.26M Buy
52,808
+6,087
+13% +$739K 0.89% 17
2019
Q2 		$5.81M Buy
46,721
+6,752
+17% +$816K 0.89% 16
2019
Q1 		$4.92M Buy
39,969
+11,113
+39% +$1.31M 0.8% 19
2018
Q4 		$3.14M Buy
28,856
+11,021
+62% +$1.28M 0.56% 38
2018
Q3 		$2.18M Hold
17,835
– – 0.36% 93
2018
Q2 		$2.25M Buy
17,835
+6,054
+51% +$752K 0.39% 88
2018
Q1 		$1.34M Buy
11,781
+1,602
+16% +$192K 0.25% 104
2017
Q4 		$1.27M Buy
10,179
+1,134
+13% +$134K 0.22% 114
2017
Q3 		$1.06M Sell
9,045
-50,004
-85% -$5.46M 0.2% 117
2017
Q2 		$6.16M Buy
59,049
+676
+1% +$71.6K 0.94% 20
2017
Q1 		$6.27M Buy
58,373
+47,427
+433% +$5.32M 0.98% 20
2016
Q4 		$1.29M Sell
10,946
-1,513
-12% -$165K 0.23% 110
2016
Q3 		$1.28M Buy
+12,459
New +$1.27M 0.24% 107

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corient Capital Partners's CVX Position: Q3 2022 in Review

Corient Capital Partners held its Chevron (CVX) position steady in Q3 2022 at 73,559 shares worth $10.7M. The position accounts for 0.8% of the portfolio, ranked #22.

Corient Capital Partners first reported a position in CVX in Q3 2016 and has held it in 25 quarters since. The position peaked at $11.7M in Q1 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • Corient Capital Partners held 73,559 shares of Chevron worth $10.7M as of Q3 2022.
  • Corient Capital Partners left its Chevron share count unchanged in Q3 2022.
  • Chevron made up 0.8% of Corient Capital Partners's portfolio in Q3 2022, its #22 holding.
  • Corient Capital Partners first reported a position in Chevron in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Chevron position peaked at $11.7M in Q1 2022.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.