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Kalos Management’s Chevron CVX Stock Holding History

Kalos 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
Q1 		– Sell
-2,635
Closed -$291K – 199
2021
Q4 		$291K Buy
2,635
+195
+8% +$22.1K 0.08% 228
2021
Q3 		$270K Buy
+2,440
New +$243K 0.08% 233
2021
Q2 		– Sell
-2,398
Closed -$254K – 271
2021
Q1 		$254K Buy
+2,398
New +$234K 0.08% 247
2020
Q1 		– Sell
-1,772
Closed -$213K – 215
2019
Q4 		$213K Hold
1,772
– – 0.08% 181
2019
Q3 		$209K Buy
1,772
+50
+3% +$6.07K 0.08% 175
2019
Q2 		$214K Buy
1,722
+147
+9% +$17.8K 0.1% 170
2019
Q1 		$194K Sell
1,575
-272
-15% -$32.2K 0.13% 137
2018
Q4 		$218K Buy
1,847
+49
+3% +$5.68K 0.11% 162
2018
Q3 		$219K Sell
1,798
-312
-15% -$37.9K 0.12% 136
2018
Q2 		$240K Buy
+2,110
New +$262K 0.11% 169
2018
Q1 		– Sell
-2,309
Closed -$283K – 143
2017
Q4 		$283K Buy
2,309
+560
+32% +$66.4K 0.13% 165
2017
Q3 		$205K Buy
+1,749
New +$191K 0.13% 137
2015
Q4 		– Hold
0
– – – 141

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kalos Management's CVX Position: Q1 2022 in Review

Kalos Management sold out of Chevron (CVX) in Q1 2022, closing a stake of 2,635 shares — an estimated $291K sold.

Kalos Management first reported a position in CVX in Q3 2017 and held it in 12 quarters. The position peaked at $291K in Q4 2021. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

  • Kalos Management reported no remaining Chevron position as of Q1 2022 after selling out during the quarter.
  • Kalos Management sold 2,635 Chevron shares in Q1 2022, an estimated $291K.
  • Kalos Management first reported a position in Chevron in Q3 2017 and held it in 12 quarters.
  • Kalos Management's Chevron position peaked at $291K in Q4 2021.
  • 3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Kalos Management's 13F filing for Q1 2022, filed 21 Jun 2022.