Ferris Capital’s Chevron CVX Stock Holding History

Ferris Capital’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	$456K	Buy	2,800 +125	+5%	+$17.9K	0.1%	141
2021 Q4	$314K	Hold	2,675	–	–	0.07%	166
2021 Q3	$305K	Sell	2,675 -6,567	-71%	-$655K	0.07%	173
2021 Q2	$968K	Buy	9,242 +6,754	+271%	+$713K	0.38%	23
2021 Q1	$261K	Hold	2,488	–	–	0.07%	173
2020 Q4	$210K	Buy	+2,488	New	+$201K	0.06%	177
2020 Q3	–	Sell	-2,301	Closed	-$205K	–	170
2020 Q2	$205K	Buy	+2,301	New	+$206K	0.07%	160
2019 Q2	–	Sell	-1,715	Closed	-$211K	–	271
2019 Q1	$211K	Buy	1,715 +9	+0.5%	+$1.06K	0.08%	160
2018 Q4	$186K	Buy	1,706 +308	+22%	+$35.7K	0.08%	153
2018 Q3	$171K	Sell	1,398 -111	-7%	-$13.5K	0.07%	165
2018 Q2	$191K	Sell	1,509 -63	-4%	-$7.82K	0.08%	152
2018 Q1	$179K	Buy	+1,572	New	+$188K	0.07%	175
2017 Q3	–	Sell	-1,534	Closed	-$160K	–	252
2017 Q2	$160K	Buy	+1,534	New	+$163K	0.08%	159

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

Ferris Capital's CVX Position: Q1 2022 in Review

Ferris Capital increased its Chevron (CVX) stake by 4.7% in Q1 2022, buying an estimated $17.9K and bringing the position to 2,800 shares worth $456K. The position accounts for 0.1% of the portfolio, ranked #141.

Ferris Capital first reported a position in CVX in Q2 2017 and has held it in 13 quarters since. The position peaked at $968K in Q2 2021. 3,064 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

Ferris Capital held 2,800 shares of Chevron worth $456K as of Q1 2022.
Ferris Capital bought 125 Chevron shares in Q1 2022, an estimated $17.9K.
Chevron made up 0.1% of Ferris Capital's portfolio in Q1 2022, its #141 holding.
Ferris Capital first reported a position in Chevron in Q2 2017 and has held it in 13 quarters since.
Ferris Capital's Chevron position peaked at $968K in Q2 2021.
3,064 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.