Engine No 1 LLC’s Chevron CVX Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-13,212	Closed	-$1.55M	–	91
2021 Q4	$1.55M	Buy	13,212 +2,787	+27%	+$317K	0.32%	43
2021 Q3	$1.06M	Buy	10,425 +4,257	+69%	+$425K	0.27%	47
2021 Q2	$646K	Buy	+6,168	New	+$651K	0.18%	45

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Engine No 1 LLC's CVX Position: Q1 2022 in Review

Engine No 1 LLC sold out of Chevron (CVX) in Q1 2022, closing a stake of 13,212 shares — an estimated $1.55M sold.

Engine No 1 LLC first reported a position in CVX in Q2 2021 and held it in 3 quarters. The position peaked at $1.55M in Q4 2021. 3,064 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

Engine No 1 LLC reported no remaining Chevron position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 13,212 Chevron shares in Q1 2022, an estimated $1.55M.
Engine No 1 LLC first reported a position in Chevron in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Chevron position peaked at $1.55M in Q4 2021.
3,064 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.