Robinson Value Management’s Chevron CVX Stock Holding History

Robinson Value 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 Q1	–	Sell	-7,595	Closed	-$891K	–	74
2021 Q4	$891K	Sell	7,595 -12,786	-63%	-$1.45M	0.73%	39
2021 Q3	$2.07M	Buy	20,381 +203	+1%	+$20.2K	1.85%	23
2021 Q2	$2.11M	Sell	20,178 -469	-2%	-$49.5K	1.72%	25
2021 Q1	$2.16M	Sell	20,647 -1,173	-5%	-$115K	1.78%	24
2020 Q4	$1.84M	Buy	+21,820	New	+$1.77M	1.75%	27
2018 Q3	–	Sell	-27	Closed	-$3K	–	69
2018 Q2	$3K	Buy	+27	New	+$3.35K	﹤0.01%	75
2018 Q1	–	Sell	-9,545	Closed	-$1.2M	–	61
2017 Q4	$1.2M	Buy	9,545 +90	+1%	+$10.7K	1.05%	39
2017 Q3	$1.11M	Buy	9,455 +278	+3%	+$30.3K	1.02%	38
2017 Q2	$957K	Buy	9,177 +42	+0.5%	+$4.45K	0.89%	40
2017 Q1	$981K	Sell	9,135 -541	-6%	-$60.7K	0.91%	42
2016 Q4	$1.14M	Buy	+9,676	New	+$1.05M	1.07%	41

Other funds holding CVX

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robinson Value Management's CVX Position: Q1 2022 in Review

Robinson Value Management sold out of Chevron (CVX) in Q1 2022, closing a stake of 7,595 shares — an estimated $891K sold.

Robinson Value Management first reported a position in CVX in Q4 2016 and held it in 11 quarters. The position peaked at $2.16M in Q1 2021. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

Robinson Value Management reported no remaining Chevron position as of Q1 2022 after selling out during the quarter.
Robinson Value Management sold 7,595 Chevron shares in Q1 2022, an estimated $891K.
Robinson Value Management first reported a position in Chevron in Q4 2016 and held it in 11 quarters.
Robinson Value Management's Chevron position peaked at $2.16M in Q1 2021.
3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Robinson Value Management's 13F filing for Q1 2022, filed 17 May 2022.