Kore Private Wealth’s Chevron CVX Stock Holding History

Kore Private Wealth’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	$8.03M	Sell	55,878 -13,718	-20%	-$2.09M	1.45%	17
2022 Q2	$10.1M	Sell	69,596 -10,172	-13%	-$1.68M	1.55%	15
2022 Q1	$13M	Buy	79,768 +530	+0.7%	+$76K	1.63%	15
2021 Q4	$9.3M	Sell	79,238 -10,098	-11%	-$1.15M	1.13%	24
2021 Q3	$9.06M	Sell	89,336 -8,386	-9%	-$836K	0.95%	23
2021 Q2	$10.2M	Buy	97,722 +90,574	+1,267%	+$9.56M	1.15%	21
2021 Q1	$749K	Sell	7,148 -178	-2%	-$17.4K	0.1%	139
2020 Q4	$619K	Buy	7,326 +488	+7%	+$39.5K	0.1%	140
2020 Q3	$492K	Buy	6,838 +1	+0%	+$84	0.1%	138
2020 Q2	$610K	Sell	6,837 -936	-12%	-$83.8K	0.12%	116
2020 Q1	$563K	Buy	7,773 +25	+0.3%	+$2.47K	0.13%	109
2019 Q4	$934K	Buy	7,748 +125	+2%	+$14.7K	0.18%	99
2019 Q3	$884K	Buy	7,623 +322	+4%	+$39.1K	0.2%	94
2019 Q2	$909K	Buy	7,301 +243	+3%	+$29.4K	0.21%	92
2019 Q1	$869K	Sell	7,058 -436	-6%	-$51.6K	0.2%	91
2018 Q4	$815K	Buy	+7,494	New	+$868K	0.22%	90

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

Kore Private Wealth's CVX Position: Q3 2022 in Review

Kore Private Wealth reduced its Chevron (CVX) stake by 20% in Q3 2022, selling an estimated $2.09M and leaving 55,878 shares worth $8.03M. The position accounts for 1.45% of the portfolio, ranked #17.

Kore Private Wealth first reported a position in CVX in Q4 2018 and has held it in 16 quarters since. The position peaked at $13M in Q1 2022. 3,051 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Kore Private Wealth held 55,878 shares of Chevron worth $8.03M as of Q3 2022.
Kore Private Wealth sold 13,718 Chevron shares in Q3 2022, an estimated $2.09M.
Chevron made up 1.45% of Kore Private Wealth's portfolio in Q3 2022, its #17 holding.
Kore Private Wealth first reported a position in Chevron in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Chevron position peaked at $13M in Q1 2022.
3,051 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.