Dock Street Asset Management’s Chevron CVX Stock Holding History

Dock Street Asset Management’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	–	Sell	-1,602	Closed	-$232K	–	59
2022 Q2	$232K	Sell	1,602 -56	-3%	-$9.26K	0.05%	59
2022 Q1	$270K	Buy	+1,658	New	+$238K	0.05%	63
2019 Q3	–	Sell	-1,658	Closed	-$206K	–	48
2019 Q2	$206K	Hold	1,658	–	–	0.07%	47
2019 Q1	$204K	Buy	+1,658	New	+$196K	0.07%	51
2018 Q4	–	Sell	-1,658	Closed	-$203K	–	52
2018 Q3	$203K	Hold	1,658	–	–	0.06%	47
2018 Q2	$210K	Buy	+1,658	New	+$206K	0.07%	48
2014 Q4	–	Sell	-1,768	Closed	-$211K	–	52
2014 Q3	$211K	Sell	1,768 -1,786	-50%	-$228K	0.13%	51
2014 Q2	$464K	Hold	3,554	–	–	0.25%	47
2014 Q1	$423K	Hold	3,554	–	–	0.22%	46
2013 Q4	$444K	Hold	3,554	–	–	0.21%	48
2013 Q3	$432K	Hold	3,554	–	–	0.24%	41
2013 Q2	$421K	Buy	+3,554	New	+$430K	0.27%	38

Other funds holding CVX

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dock Street Asset Management's CVX Position: Q3 2022 in Review

Dock Street Asset Management sold out of Chevron (CVX) in Q3 2022, closing a stake of 1,602 shares — an estimated $232K sold.

Dock Street Asset Management first reported a position in CVX in Q2 2013 and held it in 12 quarters. The position peaked at $464K in Q2 2014. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Dock Street Asset Management reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
Dock Street Asset Management sold 1,602 Chevron shares in Q3 2022, an estimated $232K.
Dock Street Asset Management first reported a position in Chevron in Q2 2013 and held it in 12 quarters.
Dock Street Asset Management's Chevron position peaked at $464K in Q2 2014.
3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Dock Street Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.