Perpetual Investment Management’s Chevron CVX Stock Holding History

Perpetual 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 Q4	$3M	Sell	16,712 -1,900	-10%	-$332K	0.36%	55
2022 Q3	$2.67M	Hold	18,612	–	–	0.39%	58
2022 Q2	$2.69M	Sell	18,612 -5,800	-24%	-$959K	0.39%	59
2022 Q1	$3.98M	Hold	24,412	–	–	0.5%	56
2021 Q4	$2.87M	Sell	24,412 -6,700	-22%	-$761K	0.33%	89
2021 Q3	$3.16M	Hold	31,112	–	–	0.4%	77
2021 Q2	$3.26M	Buy	31,112 +6,816	+28%	+$720K	0.46%	60
2021 Q1	$2.54M	Buy	24,296 +84	+0.3%	+$8.2K	0.42%	61
2020 Q4	$2.07M	Buy	+24,212	New	+$1.96M	0.31%	84

Other funds holding CVX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Perpetual Investment Management's CVX Position: Q4 2022 in Review

Perpetual Investment Management reduced its Chevron (CVX) stake by 10% in Q4 2022, selling an estimated $332K and leaving 16,712 shares worth $3M. The position accounts for 0.36% of the portfolio, ranked #55.

Perpetual Investment Management first reported a position in CVX in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.98M in Q1 2022. 3,285 funds tracked by Wall St. Rank hold CVX as of Q4 2022.

Perpetual Investment Management held 16,712 shares of Chevron worth $3M as of Q4 2022.
Perpetual Investment Management sold 1,900 Chevron shares in Q4 2022, an estimated $332K.
Chevron made up 0.36% of Perpetual Investment Management's portfolio in Q4 2022, its #55 holding.
Perpetual Investment Management first reported a position in Chevron in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Chevron position peaked at $3.98M in Q1 2022.
3,285 funds tracked by Wall St. Rank held Chevron as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.