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LFS Asset Management’s Chevron CVX Stock Holding History

LFS Asset 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
Q3 		$438K Sell
3,050
-17,472
-85% -$2.66M 0.44% 37
2022
Q2 		$2.97M Buy
+20,522
New +$3.39M 2.41% 16

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LFS Asset Management's CVX Position: Q3 2022 in Review

LFS Asset Management reduced its Chevron (CVX) stake by 85% in Q3 2022, selling an estimated $2.66M and leaving 3,050 shares worth $438K. The position accounts for 0.44% of the portfolio, ranked #37.

LFS Asset Management first reported a position in CVX in Q2 2022 and has held it in 2 quarters since. The position peaked at $2.97M in Q2 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • LFS Asset Management held 3,050 shares of Chevron worth $438K as of Q3 2022.
  • LFS Asset Management sold 17,472 Chevron shares in Q3 2022, an estimated $2.66M.
  • Chevron made up 0.44% of LFS Asset Management's portfolio in Q3 2022, its #37 holding.
  • LFS Asset Management first reported a position in Chevron in Q2 2022 and has held it in 2 quarters since.
  • LFS Asset Management's Chevron position peaked at $2.97M in Q2 2022.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on LFS Asset Management's 13F filing for Q3 2022, filed 5 Dec 2022.