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Covenant Multifamily Offices’s Chevron CVX Stock Holding History

Covenant Multifamily Offices’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 		$1.24M Sell
11,729
-183
-2% -$18.3K 0.22% 77
2021
Q2 		$1.25M Sell
11,912
-11,643
-49% -$1.23M 0.23% 76
2021
Q1 		$2.47M Sell
23,555
-3,785
-14% -$370K 0.5% 35
2020
Q4 		$2.31M Buy
27,340
+7,852
+40% +$636K 0.41% 32
2020
Q3 		$1.4M Sell
19,488
-3,240
-14% -$272K 0.28% 50
2020
Q2 		$2.03M Buy
22,728
+3,747
+20% +$335K 0.4% 35
2020
Q1 		$1.38M Buy
18,981
+12,887
+211% +$1.27M 0.35% 36
2019
Q4 		$734K Buy
6,094
+1,300
+27% +$153K 0.13% 117
2019
Q3 		$569K Buy
4,794
+378
+9% +$45.9K 0.12% 97
2019
Q2 		$550K Buy
+4,416
New +$534K 0.12% 97

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

Covenant Multifamily Offices's CVX Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Chevron (CVX) stake by 1.5% in Q3 2021, selling an estimated $18.3K and leaving 11,729 shares worth $1.24M. The position accounts for 0.22% of the portfolio, ranked #77.

Covenant Multifamily Offices first reported a position in CVX in Q2 2019 and has held it in 10 quarters since. The position peaked at $2.47M in Q1 2021. 2,571 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

  • Covenant Multifamily Offices held 11,729 shares of Chevron worth $1.24M as of Q3 2021.
  • Covenant Multifamily Offices sold 183 Chevron shares in Q3 2021, an estimated $18.3K.
  • Chevron made up 0.22% of Covenant Multifamily Offices's portfolio in Q3 2021, its #77 holding.
  • Covenant Multifamily Offices first reported a position in Chevron in Q2 2019 and has held it in 10 quarters since.
  • Covenant Multifamily Offices's Chevron position peaked at $2.47M in Q1 2021.
  • 2,571 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.