Energy Opportunities Capital Management’s Chevron CVX Stock Holding History

Energy Opportunities Capital 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 Q4	$1.55M	Sell	8,645 -410	-5%	-$71.5K	4.51%	7
2022 Q3	$1.3M	Sell	9,055 -960	-10%	-$146K	4.19%	8
2022 Q2	$1.45M	Sell	10,015 -980	-9%	-$162K	4.15%	9
2022 Q1	$1.79M	Buy	10,995 +495	+5%	+$71K	4.26%	9
2021 Q4	$1.23M	Sell	10,500 -1,100	-9%	-$125K	3.66%	8
2021 Q3	$1.18M	Hold	11,600	–	–	3.04%	12
2021 Q2	$1.22M	Sell	11,600 -600	-5%	-$63.3K	3.09%	9
2021 Q1	$1.28M	Buy	12,200 +3,190	+35%	+$311K	3.22%	10
2020 Q4	$761K	Sell	9,010 -415	-4%	-$33.6K	2.04%	20
2020 Q3	$679K	Hold	9,425	–	–	2.47%	17
2020 Q2	$841K	Buy	9,425 +1,075	+13%	+$96.2K	3.33%	13
2020 Q1	$605K	Buy	8,350 +3,070	+58%	+$303K	3.39%	14
2019 Q4	$636K	Hold	5,280	–	–	1.65%	23
2019 Q3	$626K	Buy	+5,280	New	+$641K	1.8%	25
2015 Q1	–	Sell	-50,980	Closed	-$5.72M	–	52
2014 Q4	$5.72M	Buy	+50,980	New	+$5.79M	1.41%	23

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Energy Opportunities Capital Management's CVX Position: Q4 2022 in Review

Energy Opportunities Capital Management reduced its Chevron (CVX) stake by 4.5% in Q4 2022, selling an estimated $71.5K and leaving 8,645 shares worth $1.55M. The position accounts for 4.51% of the portfolio, ranked #7.

Energy Opportunities Capital Management first reported a position in CVX in Q4 2014 and has held it in 15 quarters since. The position peaked at $5.72M in Q4 2014. 3,283 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

Energy Opportunities Capital Management held 8,645 shares of Chevron worth $1.55M as of Q4 2022.
Energy Opportunities Capital Management sold 410 Chevron shares in Q4 2022, an estimated $71.5K.
Chevron made up 4.51% of Energy Opportunities Capital Management's portfolio in Q4 2022, its #7 holding.
Energy Opportunities Capital Management first reported a position in Chevron in Q4 2014 and has held it in 15 quarters since.
Energy Opportunities Capital Management's Chevron position peaked at $5.72M in Q4 2014.
3,283 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.