Applied Capital’s Chevron CVX Stock Holding History

Applied Capital’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	-1,224	Closed	-$206K	–	42
2023 Q3	$206K	Buy	+1,224	New	+$198K	0.13%	36
2023 Q1	–	Sell	-1,220	Closed	-$219K	–	35
2022 Q4	$219K	Buy	+1,220	New	+$213K	0.16%	33
2022 Q2	–	Sell	-2,154	Closed	-$351K	–	62
2022 Q1	$351K	Sell	2,154 -200	-8%	-$28.7K	0.22%	39
2021 Q4	$276K	Sell	2,354 -48	-2%	-$5.45K	0.22%	40
2021 Q3	$244K	Hold	2,402	–	–	0.21%	41
2021 Q2	$252K	Buy	2,402 +94	+4%	+$9.92K	0.24%	38
2021 Q1	$242K	Buy	+2,308	New	+$225K	0.26%	35

Other funds holding CVX

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Applied Capital's CVX Position: Q4 2023 in Review

Applied Capital sold out of Chevron (CVX) in Q4 2023, closing a stake of 1,224 shares — an estimated $206K sold.

Applied Capital first reported a position in CVX in Q1 2021 and held it in 7 quarters. The position peaked at $351K in Q1 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Applied Capital reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Applied Capital sold 1,224 Chevron shares in Q4 2023, an estimated $206K.
Applied Capital first reported a position in Chevron in Q1 2021 and held it in 7 quarters.
Applied Capital's Chevron position peaked at $351K in Q1 2022.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Applied Capital's 13F filing for Q4 2023, filed 23 Jan 2024.