RE
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RBC Europe’s Chevron CVX Stock Holding History

RBC Europe’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 		$5.32M Buy
36,733
+14,817
+68% +$2.45M 0.26% 46
2022
Q1 		$3.57M Buy
21,916
+887
+4% +$127K 0.15% 64
2021
Q4 		$2.47M Sell
21,029
-59
-0.3% -$6.7K 0.11% 77
2021
Q3 		$2.14M Buy
21,088
+926
+5% +$92.4K 0.09% 104
2021
Q2 		$2.11M Sell
20,162
-1,612
-7% -$170K 0.1% 107
2021
Q1 		$2.28M Buy
21,774
+867
+4% +$84.7K 0.12% 103
2020
Q4 		$1.77M Buy
20,907
+1,993
+11% +$161K 0.1% 107
2020
Q3 		$1.36M Buy
18,914
+3,343
+21% +$281K 0.09% 109
2020
Q2 		$1.39M Buy
15,571
+786
+5% +$70.4K 0.11% 99
2020
Q1 		$1.07M Sell
14,785
-198
-1% -$19.6K 0.11% 96
2019
Q4 		$1.81M Buy
14,983
+50
+0.3% +$5.89K 0.16% 87
2019
Q3 		$1.77M Sell
14,933
-2,042
-12% -$248K 0.18% 88
2019
Q2 		$2.11M Sell
16,975
-478
-3% -$57.8K 0.21% 85
2019
Q1 		$2.15M Sell
17,453
-1,315
-7% -$156K 0.24% 78
2018
Q4 		$2.04M Sell
18,768
-85
-0.5% -$9.85K 0.27% 71
2018
Q3 		$2.31M Buy
18,853
+1,150
+6% +$140K 0.26% 70
2018
Q2 		$2.24M Sell
17,703
-2,430
-12% -$302K 0.26% 70
2018
Q1 		$2.3M Buy
20,133
+2,875
+17% +$344K 0.28% 73
2017
Q4 		$2.16M Sell
17,258
-160
-0.9% -$19K 0.27% 78
2017
Q3 		$2.05M Buy
+17,418
New +$1.9M 0.27% 80

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBC Europe's CVX Position: Q2 2022 in Review

RBC Europe increased its Chevron (CVX) stake by 68% in Q2 2022, buying an estimated $2.45M and bringing the position to 36,733 shares worth $5.32M. The position accounts for 0.26% of the portfolio, ranked #46.

RBC Europe first reported a position in CVX in Q3 2017 and has held it in 20 quarters since. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • RBC Europe held 36,733 shares of Chevron worth $5.32M as of Q2 2022.
  • RBC Europe bought 14,817 Chevron shares in Q2 2022, an estimated $2.45M.
  • Chevron made up 0.26% of RBC Europe's portfolio in Q2 2022, its #46 holding.
  • RBC Europe first reported a position in Chevron in Q3 2017 and has held it in 20 quarters since.
  • 3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.