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F3Logic’s Chevron CVX Stock Holding History

F3Logic’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 		$1.17M Sell
6,492
-1,425
-18% -$249K 0.24% 43
2022
Q3 		$1.13M Sell
7,917
-734
-8% -$112K 0.24% 52
2022
Q2 		$1.25M Sell
8,651
-1,777
-17% -$294K 0.22% 54
2022
Q1 		$1.69M Sell
10,428
-19,224
-65% -$2.76M 0.25% 53
2021
Q4 		$3.48M Sell
29,652
-2,482
-8% -$282K 0.41% 44
2021
Q3 		$3.27M Buy
32,134
+1,048
+3% +$105K 0.43% 38
2021
Q2 		$3.26M Buy
31,086
+9,582
+45% +$1.01M 0.4% 39
2021
Q1 		$2.25M Buy
21,504
+17,573
+447% +$1.72M 0.32% 55
2020
Q4 		$335K Buy
3,931
+75
+2% +$6.07K 0.05% 169
2020
Q3 		$278 Buy
3,856
+617
+19% +$51.9K 0.01% 412
2020
Q2 		$289K Sell
3,239
-209
-6% -$18.7K 0.05% 139
2020
Q1 		$250K Buy
3,448
+206
+6% +$20.4K 0.05% 116
2019
Q4 		$391K Buy
3,242
+14
+0.4% +$1.65K 0.07% 115
2019
Q3 		$383K Sell
3,228
-4,041
-56% -$491K 0.09% 109
2019
Q2 		$904K Buy
7,269
+336
+5% +$40.6K 0.17% 93
2019
Q1 		$854K Sell
6,933
-16,854
-71% -$1.99M 0.19% 94
2018
Q4 		$2.6M Buy
23,787
+21,763
+1,075% +$2.52M 0.77% 29
2018
Q3 		$247K Sell
2,024
-238
-11% -$28.9K 0.34% 69
2018
Q2 		$288K Buy
2,262
+387
+21% +$48K 0.21% 76
2018
Q1 		$213K Buy
+1,875
New +$224K 0.16% 98

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

F3Logic's CVX Position: Q4 2022 in Review

F3Logic reduced its Chevron (CVX) stake by 18% in Q4 2022, selling an estimated $249K and leaving 6,492 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #43.

F3Logic first reported a position in CVX in Q1 2018 and has held it in 20 quarters since. The position peaked at $3.48M in Q4 2021. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • F3Logic held 6,492 shares of Chevron worth $1.17M as of Q4 2022.
  • F3Logic sold 1,425 Chevron shares in Q4 2022, an estimated $249K.
  • Chevron made up 0.24% of F3Logic's portfolio in Q4 2022, its #43 holding.
  • F3Logic first reported a position in Chevron in Q1 2018 and has held it in 20 quarters since.
  • F3Logic's Chevron position peaked at $3.48M in Q4 2021.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.