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Crescent Capital Consulting’s Chevron CVX Stock Holding History

Crescent Capital Consulting’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
Q4 		$2.7M Buy
22,990
+1,110
+5% +$126K 0.44% 53
2021
Q3 		$2.22M Sell
21,880
-250
-1% -$24.9K 0.41% 56
2021
Q2 		$2.32M Sell
22,130
-3,977
-15% -$420K 0.43% 56
2021
Q1 		$2.73M Buy
26,107
+4,729
+22% +$462K 0.6% 48
2020
Q4 		$1.81M Buy
+21,378
New +$1.73M 0.47% 55

Other funds holding CVX

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Crescent Capital Consulting's CVX Position: Q4 2021 in Review

Crescent Capital Consulting increased its Chevron (CVX) stake by 5.1% in Q4 2021, buying an estimated $126K and bringing the position to 22,990 shares worth $2.7M. The position accounts for 0.44% of the portfolio, ranked #53.

Crescent Capital Consulting first reported a position in CVX in Q4 2020 and has held it in 5 quarters since. The position peaked at $2.73M in Q1 2021. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

  • Crescent Capital Consulting held 22,990 shares of Chevron worth $2.7M as of Q4 2021.
  • Crescent Capital Consulting bought 1,110 Chevron shares in Q4 2021, an estimated $126K.
  • Chevron made up 0.44% of Crescent Capital Consulting's portfolio in Q4 2021, its #53 holding.
  • Crescent Capital Consulting first reported a position in Chevron in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Chevron position peaked at $2.73M in Q1 2021.
  • 2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.