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Mosaic Family Wealth’s Chevron CVX Stock Holding History

Mosaic Family 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
2021
Q4 		$691K Buy
5,893
+347
+6% +$39.4K 0.18% 86
2021
Q3 		$563K Sell
5,546
-23
-0.4% -$2.29K 0.16% 96
2021
Q2 		$583K Buy
5,569
+24
+0.4% +$2.53K 0.17% 87
2021
Q1 		$581K Buy
5,545
+11
+0.2% +$1.07K 0.17% 82
2020
Q4 		$467K Buy
5,534
+307
+6% +$24.9K 0.16% 92
2020
Q3 		$376K Buy
5,227
+250
+5% +$21K 0.14% 97
2020
Q2 		$444K Sell
4,977
-30
-0.6% -$2.69K 0.18% 76
2020
Q1 		$363K Sell
5,007
-1,852
-27% -$183K 0.18% 79
2019
Q4 		$827K Sell
6,859
-1,188
-15% -$140K 0.33% 44
2019
Q3 		$954K Sell
8,047
-106
-1% -$12.9K 0.39% 42
2019
Q2 		$1.01M Buy
8,153
+31
+0.4% +$3.75K 0.43% 37
2019
Q1 		$1M Sell
8,122
-229
-3% -$27.1K 0.4% 35
2018
Q4 		$909K Buy
8,351
+15
+0.2% +$1.74K 0.38% 37
2018
Q3 		$962K Buy
8,336
+665
+9% +$80.7K 0.39% 38
2018
Q2 		$970K Sell
7,671
-345
-4% -$42.8K 0.37% 42
2018
Q1 		$914K Buy
8,016
+121
+2% +$14.5K 0.34% 47
2017
Q4 		$989K Sell
7,895
-1,878
-19% -$223K 0.36% 44
2017
Q3 		$1.15M Buy
9,773
+625
+7% +$68.2K 0.45% 33
2017
Q2 		$954K Buy
9,148
+23
+0.3% +$2.44K 0.4% 41
2017
Q1 		$980K Buy
9,125
+22
+0.2% +$2.47K 0.42% 40
2016
Q4 		$1.07M Sell
9,103
-420
-4% -$45.7K 0.49% 32
2016
Q3 		$980K Buy
9,523
+176
+2% +$18K 0.46% 37
2016
Q2 		$980K Buy
9,347
+16
+0.2% +$1.61K 0.47% 34
2016
Q1 		$890K Buy
9,331
+722
+8% +$63.2K 0.43% 40
2015
Q4 		$774K Buy
+8,609
New +$776K 0.34% 59

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's CVX Position: Q4 2021 in Review

Mosaic Family Wealth increased its Chevron (CVX) stake by 6.3% in Q4 2021, buying an estimated $39.4K and bringing the position to 5,893 shares worth $691K. The position accounts for 0.18% of the portfolio, ranked #86.

Mosaic Family Wealth first reported a position in CVX in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.15M in Q3 2017. 2,898 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

  • Mosaic Family Wealth held 5,893 shares of Chevron worth $691K as of Q4 2021.
  • Mosaic Family Wealth bought 347 Chevron shares in Q4 2021, an estimated $39.4K.
  • Chevron made up 0.18% of Mosaic Family Wealth's portfolio in Q4 2021, its #86 holding.
  • Mosaic Family Wealth first reported a position in Chevron in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Chevron position peaked at $1.15M in Q3 2017.
  • 2,898 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.