NuWave Investment Management’s Chevron CVX Stock Holding History

NuWave Investment 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	$238K	Sell	1,656 -1,656	-50%	-$253K	0.27%	140
2022 Q2	$480K	Sell	3,312 -1,239	-27%	-$205K	0.64%	53
2022 Q1	$741K	Buy	+4,551	New	+$653K	0.99%	22
2021 Q4	–	Sell	-1,181	Closed	-$120K	–	320
2021 Q3	$120K	Buy	+1,181	New	+$118K	0.14%	187
2021 Q1	–	Sell	-1,360	Closed	-$115K	–	303
2020 Q4	$115K	Buy	1,360 +168	+14%	+$13.6K	0.15%	175
2020 Q3	$86K	Buy	1,192 +205	+21%	+$17.2K	0.13%	193
2020 Q2	$92K	Buy	+987	New	+$88.4K	0.12%	153
2020 Q1	–	Sell	-8,490	Closed	-$1.02M	–	247
2019 Q4	$1.02M	Buy	8,490 +3,051	+56%	+$359K	1%	14
2019 Q3	$644K	Sell	5,439 -4,337	-44%	-$527K	0.64%	50
2019 Q2	$1.22M	Buy	9,776 +2,328	+31%	+$281K	1.28%	15
2019 Q1	$918K	Buy	+7,448	New	+$881K	1.08%	20
2018 Q4	–	Sell	-1,888	Closed	-$231K	–	403
2018 Q3	$231K	Buy	1,888 +206	+12%	+$25K	0.35%	119
2018 Q2	$213K	Sell	1,682 -3,791	-69%	-$471K	0.28%	125
2018 Q1	$622K	Sell	5,473 -490	-8%	-$58.6K	0.98%	24
2017 Q4	$747K	Buy	+5,963	New	+$707K	0.88%	35
2014 Q3	$333K	Sell	2,793 -1,478	-35%	-$189K	0.95%	36
2014 Q2	$558K	Buy	4,271 +4,243	+15,154%	+$528K	1.44%	3
2014 Q1	$3K	Buy	+28	New	+$3.26K	0.01%	260
2013 Q4	–	Sell	-180	Closed	-$22K	–	307
2013 Q3	$22K	Sell	180 -1,733	-91%	-$213K	0.02%	205
2013 Q2	$226K	Buy	+1,913	New	+$231K	0.25%	120

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

NuWave Investment Management's CVX Position: Q3 2022 in Review

NuWave Investment Management reduced its Chevron (CVX) stake by 50% in Q3 2022, selling an estimated $253K and leaving 1,656 shares worth $238K. The position accounts for 0.27% of the portfolio, ranked #140.

NuWave Investment Management first reported a position in CVX in Q2 2013 and has held it in 20 quarters since. The position peaked at $1.22M in Q2 2019. 3,051 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

NuWave Investment Management held 1,656 shares of Chevron worth $238K as of Q3 2022.
NuWave Investment Management sold 1,656 Chevron shares in Q3 2022, an estimated $253K.
Chevron made up 0.27% of NuWave Investment Management's portfolio in Q3 2022, its #140 holding.
NuWave Investment Management first reported a position in Chevron in Q2 2013 and has held it in 20 quarters since.
NuWave Investment Management's Chevron position peaked at $1.22M in Q2 2019.
3,051 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.