Quest Capital Management’s Chevron CVX Stock Holding History

Quest Capital 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 Q4	$1.34M	Sell	11,433 -451	-4%	-$51.2K	0.23%	69
2021 Q3	$1.21M	Sell	11,884 -6,302	-35%	-$629K	0.24%	61
2021 Q2	$1.91M	Buy	18,186 +845	+5%	+$89.2K	0.38%	42
2021 Q1	$1.82M	Buy	17,341 +4,872	+39%	+$476K	0.39%	40
2020 Q4	$1.05M	Sell	12,469 -5,180	-29%	-$419K	0.25%	64
2020 Q3	$1.27M	Sell	17,649 -584	-3%	-$49.1K	0.35%	47
2020 Q2	$1.63M	Buy	18,233 +303	+2%	+$27.1K	0.49%	26
2020 Q1	$1.3M	Buy	17,930 +839	+5%	+$82.9K	0.45%	35
2019 Q4	$2.06M	Sell	17,091 -432	-2%	-$50.9K	0.49%	30
2019 Q3	$2.08M	Sell	17,523 -21	-0.1%	-$2.55K	0.51%	28
2019 Q2	$2.18M	Sell	17,544 -5,170	-23%	-$625K	0.56%	19
2019 Q1	$2.8M	Buy	22,714 +6,320	+39%	+$748K	0.7%	16
2018 Q4	$1.78M	Buy	+16,394	New	+$1.9M	0.52%	27

Other funds holding CVX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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

Quest Capital Management's CVX Position: Q4 2021 in Review

Quest Capital Management reduced its Chevron (CVX) stake by 3.8% in Q4 2021, selling an estimated $51.2K and leaving 11,433 shares worth $1.34M. The position accounts for 0.23% of the portfolio, ranked #69.

Quest Capital Management first reported a position in CVX in Q4 2018 and has held it in 13 quarters since. The position peaked at $2.8M in Q1 2019. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

Quest Capital Management held 11,433 shares of Chevron worth $1.34M as of Q4 2021.
Quest Capital Management sold 451 Chevron shares in Q4 2021, an estimated $51.2K.
Chevron made up 0.23% of Quest Capital Management's portfolio in Q4 2021, its #69 holding.
Quest Capital Management first reported a position in Chevron in Q4 2018 and has held it in 13 quarters since.
Quest Capital Management's Chevron position peaked at $2.8M in Q1 2019.
2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Quest Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.