ACM
CVX icon

Absolute Capital Management’s Chevron CVX Stock Holding History

Absolute Capital 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
2023
Q4 		– Sell
-4,537
Closed -$765K – 86
2023
Q3 		$765K Buy
+4,537
New +$733K 0.73% 40
2022
Q4 		– Sell
-11
Closed -$1.59K – 167
2022
Q3 		$1.59K Buy
+11
New +$1.68K ﹤0.01% 351
2022
Q1 		– Sell
-60
Closed -$7.04K – 151
2021
Q4 		$7.04K Buy
+60
New +$6.82K 0.01% 218

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

Absolute Capital Management's CVX Position: Q4 2023 in Review

Absolute Capital Management sold out of Chevron (CVX) in Q4 2023, closing a stake of 4,537 shares — an estimated $765K sold.

Absolute Capital Management first reported a position in CVX in Q4 2021 and held it in 3 quarters. The position peaked at $765K in Q3 2023. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Absolute Capital Management reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Absolute Capital Management sold 4,537 Chevron shares in Q4 2023, an estimated $765K.
  • Absolute Capital Management first reported a position in Chevron in Q4 2021 and held it in 3 quarters.
  • Absolute Capital Management's Chevron position peaked at $765K in Q3 2023.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Absolute Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.