Q3 Asset Management’s Chevron CVX Stock Holding History

Q3 Asset 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	–	Sell	-11,171	Closed	-$1.61M	–	47
2022 Q2	$1.61M	Buy	11,171 +4,964	+80%	+$821K	1.22%	20
2022 Q1	$1.01M	Buy	+6,207	New	+$890K	0.47%	28

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

Q3 Asset Management's CVX Position: Q3 2022 in Review

Q3 Asset Management sold out of Chevron (CVX) in Q3 2022, closing a stake of 11,171 shares — an estimated $1.61M sold.

Q3 Asset Management first reported a position in CVX in Q1 2022 and held it in 2 quarters. The position peaked at $1.61M in Q2 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Q3 Asset Management reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
Q3 Asset Management sold 11,171 Chevron shares in Q3 2022, an estimated $1.61M.
Q3 Asset Management first reported a position in Chevron in Q1 2022 and held it in 2 quarters.
Q3 Asset Management's Chevron position peaked at $1.61M in Q2 2022.
3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Q3 Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.