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Arlington Partners’s Chevron CVX Stock Holding History

Arlington 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
2024
Q1 		– Sell
-1,055
Closed -$157K – 100
2023
Q4 		$157K Buy
+1,055
New +$160K 0.05% 91
2023
Q3 		– Sell
-7,698
Closed -$1.21M – 438
2023
Q2 		$1.21M Buy
7,698
+1,095
+17% +$176K 0.19% 52
2023
Q1 		$1.08M Buy
6,603
+1,303
+25% +$218K 0.15% 46
2022
Q4 		$951K Buy
5,300
+3,331
+169% +$581K 0.15% 51
2022
Q3 		$283K Sell
1,969
-258
-12% -$39.3K 0.11% 73
2022
Q2 		$322K Buy
2,227
+258
+13% +$42.6K 0.11% 80
2022
Q1 		$321K Sell
1,969
-941
-32% -$135K 0.09% 88
2021
Q4 		$341K Buy
2,910
+76
+3% +$8.63K 0.09% 86
2021
Q3 		$288K Buy
2,834
+1,897
+202% +$189K 0.08% 83
2021
Q2 		$98K Hold
937
– – 0.03% 134
2021
Q1 		$98K Buy
937
+17
+2% +$1.66K 0.04% 146
2020
Q4 		$78K Sell
920
-253
-22% -$20.5K 0.04% 86
2020
Q3 		$84K Sell
1,173
-34
-3% -$2.86K 0.05% 80
2020
Q2 		$108K Sell
1,207
-32
-3% -$2.87K 0.06% 80
2020
Q1 		$90K Buy
1,239
+386
+45% +$38.1K 0.05% 100
2019
Q4 		$103K Hold
853
– – 0.06% 97
2019
Q3 		$101K Hold
853
– – 0.06% 86
2019
Q2 		$106K Hold
853
– – 0.05% 110
2019
Q1 		$105K Hold
853
– – 0.08% 97
2018
Q4 		$93K Buy
853
+600
+237% +$69.5K 0.06% 90
2018
Q3 		$31K Hold
253
– – 0.02% 157
2018
Q2 		$32K Hold
253
– – 0.03% 86
2018
Q1 		$29K Buy
+253
New +$30.2K 0.03% 90

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Arlington Partners's CVX Position: Q1 2024 in Review

Arlington Partners sold out of Chevron (CVX) in Q1 2024, closing a stake of 1,055 shares — an estimated $157K sold.

Arlington Partners first reported a position in CVX in Q1 2018 and held it in 23 quarters. The position peaked at $1.21M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Arlington Partners reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 1,055 Chevron shares in Q1 2024, an estimated $157K.
  • Arlington Partners first reported a position in Chevron in Q1 2018 and held it in 23 quarters.
  • Arlington Partners's Chevron position peaked at $1.21M in Q2 2023.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.