Vivid Financial Management’s Chevron CVX Stock Holding History

Vivid Financial 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
2021 Q4	$1.83M	Sell	15,612 -1,064	-6%	-$121K	0.68%	33
2021 Q3	$1.69M	Sell	16,676 -1,259	-7%	-$126K	0.69%	32
2021 Q2	$1.88M	Sell	17,935 -268	-1%	-$28.3K	0.77%	30
2021 Q1	$1.91M	Buy	18,203 +7,638	+72%	+$746K	0.88%	27
2020 Q4	$892K	Sell	10,565 -808	-7%	-$65.4K	0.43%	38
2020 Q3	$819K	Buy	11,373 +1,346	+13%	+$113K	0.5%	31
2020 Q2	$895K	Buy	10,027 +120	+1%	+$10.7K	0.56%	29
2020 Q1	$718K	Buy	9,907 +117	+1%	+$11.6K	0.94%	31
2019 Q4	$1.07M	Buy	+9,790	New	+$1.15M	1.14%	20

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vivid Financial Management's CVX Position: Q4 2021 in Review

Vivid Financial Management reduced its Chevron (CVX) stake by 6.4% in Q4 2021, selling an estimated $121K and leaving 15,612 shares worth $1.83M. The position accounts for 0.68% of the portfolio, ranked #33.

Vivid Financial Management first reported a position in CVX in Q4 2019 and has held it in 9 quarters since. The position peaked at $1.91M in Q1 2021. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.

Vivid Financial Management held 15,612 shares of Chevron worth $1.83M as of Q4 2021.
Vivid Financial Management sold 1,064 Chevron shares in Q4 2021, an estimated $121K.
Chevron made up 0.68% of Vivid Financial Management's portfolio in Q4 2021, its #33 holding.
Vivid Financial Management first reported a position in Chevron in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's Chevron position peaked at $1.91M in Q1 2021.
2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.