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Abacus FCF Advisors’s Chevron CVX Stock Holding History

Abacus FCF 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
2023
Q4 		– Sell
-11,385
Closed -$1.92M – 159
2023
Q3 		$1.92M Sell
11,385
-311
-3% -$50.2K 1.02% 24
2023
Q2 		$1.84M Buy
11,696
+517
+5% +$82.9K 0.93% 34
2023
Q1 		$1.82M Buy
+11,179
New +$1.87M 0.98% 29
2020
Q1 		– Sell
-9,326
Closed -$1.12M – 85
2019
Q4 		$1.12M Sell
9,326
-216
-2% -$25.4K 0.89% 89
2019
Q3 		$1.13M Buy
9,542
+23
+0.2% +$2.79K 0.93% 81
2019
Q2 		$1.19M Sell
9,519
-1,080
-10% -$131K 0.97% 65
2019
Q1 		$1.31M Buy
+10,599
New +$1.25M 1.01% 52

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Abacus FCF Advisors's CVX Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Chevron (CVX) in Q4 2023, closing a stake of 11,385 shares — an estimated $1.92M sold.

Abacus FCF Advisors first reported a position in CVX in Q1 2019 and held it in 7 quarters. The position peaked at $1.92M in Q3 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Abacus FCF Advisors reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 11,385 Chevron shares in Q4 2023, an estimated $1.92M.
  • Abacus FCF Advisors first reported a position in Chevron in Q1 2019 and held it in 7 quarters.
  • Abacus FCF Advisors's Chevron position peaked at $1.92M in Q3 2023.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.