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New Capital Management’s Chevron CVX Stock Holding History

New Capital 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
Q2 		– Sell
-1,571
Closed -$256K – 44
2022
Q1 		$256K Buy
+1,571
New +$225K 0.18% 41
2021
Q1 		$58K Hold
549
– – 0.05% 60
2020
Q4 		$46K Hold
549
– – 0.02% 68
2020
Q3 		$40K Hold
549
– – 0.04% 68
2020
Q2 		$49K Sell
549
-121
-18% -$10.8K 0.07% 56
2020
Q1 		$49K Sell
670
-783
-54% -$77.4K 0.09% 43
2019
Q4 		$175K Hold
1,453
– – 0.29% 23
2019
Q3 		$172K Sell
1,453
-35
-2% -$4.25K 0.14% 21
2019
Q2 		$180K Buy
1,488
+44
+3% +$5.32K 0.32% 21
2019
Q1 		$178K Buy
1,444
+5
+0.3% +$592 0.5% 22
2018
Q4 		$157K Sell
1,439
-78
-5% -$9.04K 0.29% 20
2018
Q3 		$185K Buy
1,517
+84
+6% +$10.2K 0.3% 23
2018
Q2 		$181K Buy
1,433
+6
+0.4% +$745 0.32% 23
2018
Q1 		$163K Sell
1,427
-157
-10% -$18.8K 0.42% 27
2017
Q4 		$198K Buy
1,584
+5
+0.3% +$593 0.24% 28
2017
Q3 		$185K Buy
1,579
+124
+9% +$13.5K 0.33% 29
2017
Q2 		$156K Hold
1,455
– – 0.29% 36
2017
Q1 		$156K Buy
1,455
+4
+0.3% +$449 0.29% 36
2016
Q4 		$171K Buy
+1,451
New +$158K 0.25% 30

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Capital Management's CVX Position: Q2 2022 in Review

New Capital Management sold out of Chevron (CVX) in Q2 2022, closing a stake of 1,571 shares — an estimated $256K sold.

New Capital Management first reported a position in CVX in Q4 2016 and held it in 19 quarters. The position peaked at $256K in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • New Capital Management reported no remaining Chevron position as of Q2 2022 after selling out during the quarter.
  • New Capital Management sold 1,571 Chevron shares in Q2 2022, an estimated $256K.
  • New Capital Management first reported a position in Chevron in Q4 2016 and held it in 19 quarters.
  • New Capital Management's Chevron position peaked at $256K in Q1 2022.
  • 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on New Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.