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Pendal Group’s Chevron CVX Stock Holding History

Pendal Group’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
Q4 		$696K Sell
3,876
-385
-9% -$67.2K 0.01% 337
2022
Q3 		$612K Buy
4,261
+620
+17% +$94.6K 0.01% 322
2022
Q2 		$527K Sell
3,641
-20,135
-85% -$3.33M 0.01% 346
2022
Q1 		$3.87M Sell
23,776
-275
-1% -$39.4K 0.03% 167
2021
Q4 		$2.82M Buy
24,051
+19,874
+476% +$2.26M 0.02% 204
2021
Q3 		$424K Buy
+4,177
New +$417K ﹤0.01% 433
2021
Q2 		– Sell
-12,600
Closed -$1.32M – 561
2021
Q1 		$1.32M Buy
+12,600
New +$1.23M 0.01% 277
2020
Q4 		– Sell
-20,564
Closed -$1.48M – 516
2020
Q3 		$1.48M Buy
20,564
+5,155
+33% +$434K 0.02% 207
2020
Q2 		$1.38M Buy
15,409
+713
+5% +$63.8K 0.02% 211
2020
Q1 		$1.06M Buy
14,696
+6,957
+90% +$687K 0.02% 205
2019
Q4 		$933K Sell
7,739
-1,423
-16% -$168K 0.01% 253
2019
Q3 		$1.09M Buy
9,162
+3,706
+68% +$450K 0.01% 272
2019
Q2 		$644K Buy
+5,456
New +$660K 0.01% 322
2019
Q1 		– Sell
-66,291
Closed -$7.21M – 439
2018
Q4 		$7.21M Buy
66,291
+34,377
+108% +$3.98M 0.12% 105
2018
Q3 		$3.9M Sell
31,914
-55,491
-63% -$6.73M 0.05% 158
2018
Q2 		$11.1M Buy
+87,405
New +$10.8M 0.14% 103
2017
Q3 		– Sell
-1,631
Closed -$170K – 456
2017
Q2 		$170K Buy
+1,631
New +$173K ﹤0.01% 438

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Pendal Group's CVX Position: Q4 2022 in Review

Pendal Group reduced its Chevron (CVX) stake by 9% in Q4 2022, selling an estimated $67.2K and leaving 3,876 shares worth $696K. The position accounts for 0.01% of the portfolio, ranked #337.

Pendal Group first reported a position in CVX in Q2 2017 and has held it in 17 quarters since. The position peaked at $11.1M in Q2 2018. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

  • Pendal Group held 3,876 shares of Chevron worth $696K as of Q4 2022.
  • Pendal Group sold 385 Chevron shares in Q4 2022, an estimated $67.2K.
  • Chevron made up 0.01% of Pendal Group's portfolio in Q4 2022, its #337 holding.
  • Pendal Group first reported a position in Chevron in Q2 2017 and has held it in 17 quarters since.
  • Pendal Group's Chevron position peaked at $11.1M in Q2 2018.
  • 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.