Third Security’s Chevron CVX Stock Holding History

Third Security’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	$3.02M	Buy	21,000 +1,000	+5%	+$153K	1.25%	11
2022 Q2	$2.9M	Buy	+20,000	New	+$3.31M	1.59%	11
2022 Q1	–	Sell	-28,000	Closed	-$3.29M	–	20
2021 Q4	$3.29M	Sell	28,000 -1,000	-3%	-$114K	0.95%	4
2021 Q3	$2.94M	Hold	29,000	–	–	0.57%	5
2021 Q2	$3.04M	Buy	+29,000	New	+$3.06M	0.43%	6
2020 Q4	–	Sell	-29,000	Closed	-$2.09M	–	13
2020 Q3	$2.09M	Buy	+29,000	New	+$2.44M	0.43%	10

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

Third Security's CVX Position: Q3 2022 in Review

Third Security increased its Chevron (CVX) stake by 5% in Q3 2022, buying an estimated $153K and bringing the position to 21,000 shares worth $3.02M. The position accounts for 1.25% of the portfolio, ranked #11.

Third Security first reported a position in CVX in Q3 2020 and has held it in 6 quarters since. The position peaked at $3.29M in Q4 2021. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.

Third Security held 21,000 shares of Chevron worth $3.02M as of Q3 2022.
Third Security bought 1,000 Chevron shares in Q3 2022, an estimated $153K.
Chevron made up 1.25% of Third Security's portfolio in Q3 2022, its #11 holding.
Third Security first reported a position in Chevron in Q3 2020 and has held it in 6 quarters since.
Third Security's Chevron position peaked at $3.29M in Q4 2021.
3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.