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Swarthmore Group’s Chevron CVX Stock Holding History

Swarthmore Group’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
Q2 		$382K Sell
2,636
-30,697
-92% -$5.07M 0.15% 15
2022
Q1 		$5.43M Sell
33,333
-339
-1% -$48.6K 1.39% 28
2021
Q4 		$3.95M Sell
33,672
-2,030
-6% -$231K 0.94% 41
2021
Q3 		$3.74M Hold
35,702
– – 0.97% 34
2021
Q2 		$3.74M Buy
+35,702
New +$3.77M 0.97% 34

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swarthmore Group's CVX Position: Q2 2022 in Review

Swarthmore Group reduced its Chevron (CVX) stake by 92% in Q2 2022, selling an estimated $5.07M and leaving 2,636 shares worth $382K. The position accounts for 0.15% of the portfolio, ranked #15.

Swarthmore Group first reported a position in CVX in Q2 2021 and has held it in 5 quarters since. The position peaked at $5.43M in Q1 2022. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.

  • Swarthmore Group held 2,636 shares of Chevron worth $382K as of Q2 2022.
  • Swarthmore Group sold 30,697 Chevron shares in Q2 2022, an estimated $5.07M.
  • Chevron made up 0.15% of Swarthmore Group's portfolio in Q2 2022, its #15 holding.
  • Swarthmore Group first reported a position in Chevron in Q2 2021 and has held it in 5 quarters since.
  • Swarthmore Group's Chevron position peaked at $5.43M in Q1 2022.
  • 3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.