Private Capital Group’s Chevron CVX Stock Holding History

Private Capital 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 Q2	$373K	Sell	2,574 -819	-24%	-$135K	0.28%	62
2022 Q1	$552K	Sell	3,393 -187	-5%	-$26.8K	0.13%	102
2021 Q4	$420K	Sell	3,580 -373	-9%	-$42.4K	0.09%	145
2021 Q3	$401K	Buy	3,953 +143	+4%	+$14.3K	0.09%	139
2021 Q2	$399K	Buy	3,810 +463	+14%	+$48.9K	0.09%	141
2021 Q1	$351K	Sell	3,347 -1,283	-28%	-$125K	0.09%	140
2020 Q4	$391K	Sell	4,630 -2,139	-32%	-$173K	0.07%	189
2020 Q3	$487K	Buy	6,769 +351	+5%	+$29.5K	0.1%	146
2020 Q2	$573K	Buy	6,418 +587	+10%	+$52.6K	0.12%	128
2020 Q1	$423K	Sell	5,831 -70	-1%	-$6.92K	0.11%	135
2019 Q4	$711K	Sell	5,901 -3,136	-35%	-$369K	0.15%	90
2019 Q3	$1.07M	Buy	9,037 +691	+8%	+$83.9K	0.19%	82
2019 Q2	$1.05M	Sell	8,346 -2,062	-20%	-$249K	0.24%	73
2019 Q1	$1.28M	Buy	10,408 +1,108	+12%	+$131K	0.24%	71
2018 Q4	$1.01M	Sell	9,300 -881	-9%	-$102K	0.22%	84
2018 Q3	$1.24M	Buy	10,181 +900	+10%	+$109K	0.25%	70
2018 Q2	$1.17M	Buy	9,281 +412	+5%	+$51.1K	0.25%	71
2018 Q1	$1.01M	Buy	8,869 +169	+2%	+$20.2K	0.23%	81
2017 Q4	$1.09K	Buy	+8,700	New	+$1.03M	0.26%	77

Other funds holding CVX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Group's CVX Position: Q2 2022 in Review

Private Capital Group reduced its Chevron (CVX) stake by 24% in Q2 2022, selling an estimated $135K and leaving 2,574 shares worth $373K. The position accounts for 0.28% of the portfolio, ranked #62.

Private Capital Group first reported a position in CVX in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.28M in Q1 2019. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

Private Capital Group held 2,574 shares of Chevron worth $373K as of Q2 2022.
Private Capital Group sold 819 Chevron shares in Q2 2022, an estimated $135K.
Chevron made up 0.28% of Private Capital Group's portfolio in Q2 2022, its #62 holding.
Private Capital Group first reported a position in Chevron in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Chevron position peaked at $1.28M in Q1 2019.
3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.