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Ahrens Investment Partners’s Chevron CVX Stock Holding History

Ahrens Investment Partners’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
Q1 		$4.28M Sell
26,245
-2,155
-8% -$361K 2.12% 11
2022
Q4 		$5.1M Sell
28,400
-1,241
-4% -$217K 2.32% 11
2022
Q3 		$4.26M Buy
29,641
+1,508
+5% +$230K 2.24% 15
2022
Q2 		$4.07M Sell
28,133
-2,588
-8% -$428K 1.8% 14
2022
Q1 		$5M Buy
30,721
+2,119
+7% +$304K 1.58% 16
2021
Q4 		$3.36M Buy
28,602
+13,183
+85% +$1.5M 1.48% 12
2021
Q3 		$1.56M Sell
15,419
-1,722
-10% -$172K 0.75% 34
2021
Q2 		$1.79M Sell
17,141
-1,964
-10% -$207K 0.83% 31
2021
Q1 		$2M Sell
19,105
-510
-3% -$49.8K 1.01% 22
2020
Q4 		$1.66M Buy
19,615
+273
+1% +$22.1K 0.89% 33
2020
Q3 		$1.39M Sell
19,342
-2,113
-10% -$178K 0.93% 29
2020
Q2 		$1.91M Buy
21,455
+224
+1% +$20.1K 1.16% 19
2020
Q1 		$1.54M Sell
21,231
-2,454
-10% -$242K 1.1% 28
2019
Q4 		$2.85M Buy
23,685
+56
+0.2% +$6.6K 1.19% 20
2019
Q3 		$2.8M Sell
23,629
-1,264
-5% -$154K 1.24% 18
2019
Q2 		$3.1M Buy
24,893
+169
+0.7% +$20.4K 1.41% 17
2019
Q1 		$3.05M Sell
24,724
-2,957
-11% -$350K 1.39% 17
2018
Q4 		$3.01M Buy
27,681
+1,810
+7% +$210K 1.4% 18
2018
Q3 		$3.16M Buy
25,871
+66
+0.3% +$8.01K 1.19% 23
2018
Q2 		$3.26M Buy
25,805
+1,062
+4% +$132K 1.37% 21
2018
Q1 		$2.82M Buy
24,743
+1,560
+7% +$186K 1.21% 22
2017
Q4 		$2.9M Sell
23,183
-577
-2% -$68.4K 1.18% 22
2017
Q3 		$2.79M Sell
23,760
-3,791
-14% -$414K 1.19% 23
2017
Q2 		$2.87M Buy
27,551
+1,446
+6% +$153K 1.24% 23
2017
Q1 		$2.8M Sell
26,105
-963
-4% -$108K 1.35% 22
2016
Q4 		$3.19M Buy
+27,068
New +$2.95M 1.67% 18

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ahrens Investment Partners's CVX Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Chevron (CVX) stake by 7.6% in Q1 2023, selling an estimated $361K and leaving 26,245 shares worth $4.28M. The position accounts for 2.12% of the portfolio, ranked #11.

Ahrens Investment Partners first reported a position in CVX in Q4 2016 and has held it in 26 quarters since. The position peaked at $5.1M in Q4 2022. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Ahrens Investment Partners held 26,245 shares of Chevron worth $4.28M as of Q1 2023.
  • Ahrens Investment Partners sold 2,155 Chevron shares in Q1 2023, an estimated $361K.
  • Chevron made up 2.12% of Ahrens Investment Partners's portfolio in Q1 2023, its #11 holding.
  • Ahrens Investment Partners first reported a position in Chevron in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's Chevron position peaked at $5.1M in Q4 2022.
  • 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.