Level Four Financial’s Chevron CVX Stock Holding History

Level Four Financial’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
2021 Q3	$1.48M	Sell	14,607 -1,503	-9%	-$150K	0.65%	36
2021 Q2	$1.69M	Buy	16,110 +595	+4%	+$62.8K	0.71%	32
2021 Q1	$1.63M	Sell	15,515 -523	-3%	-$51.1K	0.75%	31
2020 Q4	$1.35M	Buy	+16,038	New	+$1.3M	0.58%	40

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Level Four Financial's CVX Position: Q3 2021 in Review

Level Four Financial reduced its Chevron (CVX) stake by 9.3% in Q3 2021, selling an estimated $150K and leaving 14,607 shares worth $1.48M. The position accounts for 0.65% of the portfolio, ranked #36.

Level Four Financial first reported a position in CVX in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.69M in Q2 2021. 2,572 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

Level Four Financial held 14,607 shares of Chevron worth $1.48M as of Q3 2021.
Level Four Financial sold 1,503 Chevron shares in Q3 2021, an estimated $150K.
Chevron made up 0.65% of Level Four Financial's portfolio in Q3 2021, its #36 holding.
Level Four Financial first reported a position in Chevron in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Chevron position peaked at $1.69M in Q2 2021.
2,572 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.