Siena Capital’s Chevron CVX Stock Holding History

Siena Capital’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	-100	Closed	-$14K	–	181
2022 Q2	$14K	Hold	100	–	–	0.01%	143
2022 Q1	$16K	Buy	+100	New	+$14.3K	0.01%	168

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

Siena Capital's CVX Position: Q3 2022 in Review

Siena Capital sold out of Chevron (CVX) in Q3 2022, closing a stake of 100 shares — an estimated $14K sold.

Siena Capital first reported a position in CVX in Q1 2022 and held it in 2 quarters. The position peaked at $16K in Q1 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Siena Capital reported no remaining Chevron position as of Q3 2022 after selling out during the quarter.
Siena Capital sold 100 Chevron shares in Q3 2022, an estimated $14K.
Siena Capital first reported a position in Chevron in Q1 2022 and held it in 2 quarters.
Siena Capital's Chevron position peaked at $16K in Q1 2022.
3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.