Knowledge Leaders Capital’s Chevron CVX Stock Holding History

Knowledge Leaders 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 Q3	–	Sell	-8,690	Closed	-$1.26M	–	105
2022 Q2	$1.26M	Buy	8,690 +550	+7%	+$90.9K	1.22%	21
2022 Q1	$1.32M	Buy	+8,140	New	+$1.17M	0.95%	29
2019 Q4	–	Sell	-29,402	Closed	-$3.49M	–	28
2019 Q3	$3.49M	Buy	29,402 +111	+0.4%	+$13.5K	13.16%	2
2019 Q2	$3.65M	Buy	29,291 +24	+0.1%	+$2.9K	16.07%	1
2019 Q1	$3.6M	Sell	29,267 -13,838	-32%	-$1.64M	15.29%	1
2018 Q4	$4.69M	Sell	43,105 -861	-2%	-$99.7K	6.39%	2
2018 Q3	$5.38M	Buy	43,966 +838	+2%	+$102K	4.58%	7
2018 Q2	$5.45M	Buy	43,128 +389	+0.9%	+$48.3K	4.09%	7
2018 Q1	$4.87M	Buy	42,739 +69	+0.2%	+$8.25K	4.35%	15
2017 Q4	$5.34M	Buy	42,670 +133	+0.3%	+$15.8K	4.33%	7
2017 Q3	$5M	Sell	42,537 -2,932	-6%	-$320K	2.43%	5
2017 Q2	$4.74M	Buy	45,469 +398	+0.9%	+$42.2K	3.01%	19
2017 Q1	$4.84M	Sell	45,071 -46,397	-51%	-$5.2M	3.21%	22
2016 Q4	$10.8M	Buy	+91,468	New	+$9.96M	3.35%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Knowledge Leaders Capital's CVX Position: Q3 2022 in Review

Knowledge Leaders Capital sold out of Chevron (CVX) in Q3 2022, closing a stake of 8,690 shares — an estimated $1.26M sold.

Knowledge Leaders Capital first reported a position in CVX in Q4 2016 and held it in 14 quarters. The position peaked at $10.8M in Q4 2016. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Knowledge Leaders Capital reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
Knowledge Leaders Capital sold 8,690 Chevron shares in Q3 2022, an estimated $1.26M.
Knowledge Leaders Capital first reported a position in Chevron in Q4 2016 and held it in 14 quarters.
Knowledge Leaders Capital's Chevron position peaked at $10.8M in Q4 2016.
3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Knowledge Leaders Capital's 13F filing for Q3 2022, filed 2 Nov 2022.