Round Table Services’s Chevron CVX Stock Holding History

Round Table Services’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	$250K	Buy	1,737 +114	+7%	+$17.4K	0.05%	124
2022 Q2	$235K	Hold	1,623	–	–	0.04%	140
2022 Q1	$264K	Buy	+1,623	New	+$233K	0.04%	139
2020 Q1	–	Sell	-1,776	Closed	-$214K	–	93
2019 Q4	$214K	Buy	+1,776	New	+$209K	0.06%	120
2019 Q3	–	Sell	-2,044	Closed	-$254K	–	144
2019 Q2	$254K	Buy	+2,044	New	+$247K	0.08%	93
2019 Q1	–	Sell	-2,097	Closed	-$228K	–	138
2018 Q4	$228K	Buy	+2,097	New	+$243K	0.09%	95

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

Round Table Services's CVX Position: Q3 2022 in Review

Round Table Services increased its Chevron (CVX) stake by 7% in Q3 2022, buying an estimated $17.4K and bringing the position to 1,737 shares worth $250K. The position accounts for 0.05% of the portfolio, ranked #124.

Round Table Services first reported a position in CVX in Q4 2018 and has held it in 6 quarters since. The position peaked at $264K in Q1 2022. 3,051 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Round Table Services held 1,737 shares of Chevron worth $250K as of Q3 2022.
Round Table Services bought 114 Chevron shares in Q3 2022, an estimated $17.4K.
Chevron made up 0.05% of Round Table Services's portfolio in Q3 2022, its #124 holding.
Round Table Services first reported a position in Chevron in Q4 2018 and has held it in 6 quarters since.
Round Table Services's Chevron position peaked at $264K in Q1 2022.
3,051 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.