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SG3 Management’s Chevron CVX Stock Holding History

SG3 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
Q3 		– Sell
-11,000
Closed -$1.59M – 328
2022
Q2 		$1.59M Sell
11,000
-45,000
-80% -$7.44M 0.19% 102
2022
Q1 		$9.12M Buy
56,000
+36,000
+180% +$5.16M 0.26% 93
2021
Q4 		$2.35M Hold
20,000
– – 0.05% 305
2021
Q3 		$2.03M Hold
20,000
– – 0.06% 295
2021
Q2 		$2.1M Hold
20,000
– – 0.07% 302
2021
Q1 		$2.1M Sell
20,000
-44,400
-69% -$4.34M 0.05% 397
2020
Q4 		$5.44M Buy
64,400
+20,000
+45% +$1.62M 0.1% 181
2020
Q3 		$3.2M Sell
44,400
-1,400
-3% -$118K 0.12% 198
2020
Q2 		$4.09M Buy
45,800
+30,800
+205% +$2.76M 0.28% 86
2020
Q1 		$1.09M Buy
+15,000
New +$1.48M 0.15% 101
2018
Q1 		– Sell
-5,900
Closed -$739K – 100
2017
Q4 		$739K Buy
+5,900
New +$700K 0.24% 62

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