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R.H. Bluestein & Co’s Chevron CVX Stock Holding History

R.H. Bluestein & Co’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 		$58M Buy
403,366
+2,202
+0.5% +$336K 3.6% 6
2022
Q2 		$58.1M Sell
401,164
-250,306
-38% -$41.4M 3.57% 6
2022
Q1 		$106M Sell
651,470
-106,148
-14% -$15.2M 4.45% 6
2021
Q4 		$88.9M Buy
757,618
+85,153
+13% +$9.67M 3.18% 6
2021
Q3 		$68.2M Sell
672,465
-6,230
-0.9% -$621K 2.7% 6
2021
Q2 		$71.1M Buy
678,695
+27,008
+4% +$2.85M 2.76% 6
2021
Q1 		$68.3M Buy
651,687
+167,209
+35% +$16.3M 2.89% 6
2020
Q4 		$40.9M Sell
484,478
-10,605
-2% -$859K 1.82% 14
2020
Q3 		$35.6M Buy
495,083
+220,960
+81% +$18.6M 1.79% 18
2020
Q2 		$24.5M Buy
274,123
+30,919
+13% +$2.77M 1.37% 18
2020
Q1 		$17.6M Buy
243,204
+235,570
+3,086% +$23.3M 1.5% 22
2019
Q4 		$920K Buy
7,634
+5,895
+339% +$694K 0.05% 86
2019
Q3 		$206K Buy
+1,739
New +$211K 0.01% 308
2018
Q2 		– Sell
-11,200
Closed -$1.28M – 315
2018
Q1 		$1.28M Buy
+11,200
New +$1.34M 0.07% 69
2017
Q3 		– Sell
-2,850
Closed -$297K – 322
2017
Q2 		$297K Hold
2,850
– – 0.02% 227
2017
Q1 		$306K Buy
+2,850
New +$320K 0.02% 237
2014
Q4 		– Sell
-1,765
Closed -$211K – 355
2014
Q3 		$211K Sell
1,765
-4,400
-71% -$561K 0.01% 341
2014
Q2 		$805K Buy
6,165
+4,350
+240% +$541K 0.05% 136
2014
Q1 		$216K Hold
1,815
– – 0.01% 325
2013
Q4 		$227K Buy
1,815
+150
+9% +$18.1K 0.01% 319
2013
Q3 		$202K Buy
+1,665
New +$205K 0.01% 319

Other funds holding CVX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

R.H. Bluestein & Co's CVX Position: Q3 2022 in Review

R.H. Bluestein & Co increased its Chevron (CVX) stake by 0.55% in Q3 2022, buying an estimated $336K and bringing the position to 403,366 shares worth $58M. The position accounts for 3.6% of the portfolio, ranked #6.

R.H. Bluestein & Co first reported a position in CVX in Q3 2013 and has held it in 21 quarters since. The position peaked at $106M in Q1 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

  • R.H. Bluestein & Co held 403,366 shares of Chevron worth $58M as of Q3 2022.
  • R.H. Bluestein & Co bought 2,202 Chevron shares in Q3 2022, an estimated $336K.
  • Chevron made up 3.6% of R.H. Bluestein & Co's portfolio in Q3 2022, its #6 holding.
  • R.H. Bluestein & Co first reported a position in Chevron in Q3 2013 and has held it in 21 quarters since.
  • R.H. Bluestein & Co's Chevron position peaked at $106M in Q1 2022.
  • 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.