Spearhead Capital Advisors’s Chevron CVX Stock Holding History

Spearhead Capital Advisors’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	$1.25M	Sell	8,688 -51,422	-86%	-$7.84M	1.35%	21
2022 Q2	$8.7M	Sell	60,110 -32,065	-35%	-$5.3M	1.3%	36
2022 Q1	$15M	Sell	92,175 -45	-0%	-$6.45K	1.86%	17
2021 Q4	$10.8M	Buy	92,220 +2,040	+2%	+$232K	1.31%	29
2021 Q3	$9.15M	Buy	90,180 +5,086	+6%	+$507K	1.22%	36
2021 Q2	$8.91M	Buy	85,094 +1,222	+1%	+$129K	1.21%	35
2021 Q1	$8.79M	Buy	83,872 +12,171	+17%	+$1.19M	1.3%	26
2020 Q4	$6.05M	Buy	71,701 +8,056	+13%	+$652K	0.96%	51
2020 Q3	$4.58M	Buy	63,645 +2,567	+4%	+$216K	0.87%	55
2020 Q2	$5.45M	Buy	61,078 +3,875	+7%	+$347K	1.16%	36
2020 Q1	$4.14M	Buy	57,203 +19,060	+50%	+$1.88M	1.19%	47
2019 Q4	$4.6M	Buy	38,143 +2,403	+7%	+$283K	1.14%	51
2019 Q3	$4.24M	Buy	35,740 +938	+3%	+$114K	1.18%	49
2019 Q2	$4.33M	Buy	34,802 +2,041	+6%	+$247K	1.27%	36
2019 Q1	$4.04M	Buy	32,761 +5,740	+21%	+$679K	1.22%	32
2018 Q4	$2.94M	Sell	27,021 -1,511	-5%	-$175K	1.26%	39
2018 Q3	$3.56M	Buy	28,532 +889	+3%	+$108K	1.19%	36
2018 Q2	$3.5M	Buy	27,643 +2,076	+8%	+$258K	1.25%	23
2018 Q1	$2.92M	Buy	25,567 +4,422	+21%	+$529K	1.14%	51
2017 Q4	$2.65M	Buy	+21,145	New	+$2.51M	1.29%	32

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

Spearhead Capital Advisors's CVX Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Chevron (CVX) stake by 86% in Q3 2022, selling an estimated $7.84M and leaving 8,688 shares worth $1.25M. The position accounts for 1.35% of the portfolio, ranked #21.

Spearhead Capital Advisors first reported a position in CVX in Q4 2017 and has held it in 20 quarters since. The position peaked at $15M in Q1 2022. 3,051 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Spearhead Capital Advisors held 8,688 shares of Chevron worth $1.25M as of Q3 2022.
Spearhead Capital Advisors sold 51,422 Chevron shares in Q3 2022, an estimated $7.84M.
Chevron made up 1.35% of Spearhead Capital Advisors's portfolio in Q3 2022, its #21 holding.
Spearhead Capital Advisors first reported a position in Chevron in Q4 2017 and has held it in 20 quarters since.
Spearhead Capital Advisors's Chevron position peaked at $15M in Q1 2022.
3,051 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.