Schroders’s Chevron CVX Stock Holding History

Schroders’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	–	Sell	-5,273	Closed	-$763K	–	20
2022 Q2	$763K	Sell	5,273 -3,015	-36%	-$498K	0.22%	8
2022 Q1	$1.35M	Buy	+8,288	New	+$1.19M	0.3%	10

Other funds holding CVX

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroders's CVX Position: Q3 2022 in Review

Schroders sold out of Chevron (CVX) in Q3 2022, closing a stake of 5,273 shares — an estimated $763K sold.

Schroders first reported a position in CVX in Q1 2022 and held it in 2 quarters. The position peaked at $1.35M in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Schroders reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
Schroders sold 5,273 Chevron shares in Q3 2022, an estimated $763K.
Schroders first reported a position in Chevron in Q1 2022 and held it in 2 quarters.
Schroders's Chevron position peaked at $1.35M in Q1 2022.
3,053 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Schroders's 13F filing for Q3 2022, filed 24 Oct 2022.