Precept Management’s Chevron CVX Stock Holding History

Precept 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
2021 Q3	–	Sell	-20,000	Closed	-$2.1M	–	90
2021 Q2	$2.1M	Buy	+20,000	New	+$2.11M	0.88%	27

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Precept Management's CVX Position: Q3 2021 in Review

Precept Management sold out of Chevron (CVX) in Q3 2021, closing a stake of 20,000 shares — an estimated $2.1M sold.

Precept Management first reported a position in CVX in Q2 2021 and held it in 1 quarter. The position peaked at $2.1M in Q2 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.

Precept Management reported no remaining Chevron position as of Q3 2021 after selling out during the quarter.
Precept Management sold 20,000 Chevron shares in Q3 2021, an estimated $2.1M.
Precept Management first reported a position in Chevron in Q2 2021 and held it in 1 quarter.
Precept Management's Chevron position peaked at $2.1M in Q2 2021.
2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.