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Arvest Trust’s Chevron CVX Stock Holding History

Arvest Trust’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
Q2 		$3.26M Sell
20,855
-2,520
-11% -$402K 0.19% 65
2024
Q1 		$3.69M Sell
23,375
-1,124
-5% -$170K 0.21% 64
2023
Q4 		$3.65M Sell
24,499
-2,653
-10% -$401K 0.22% 65
2023
Q3 		$4.58M Buy
27,152
+29
+0.1% +$4.68K 0.3% 62
2023
Q2 		$4.44M Sell
27,123
-87
-0.3% -$13.9K 0.26% 62
2023
Q1 		$4.44M Buy
27,210
+2,030
+8% +$340K 0.28% 60
2022
Q4 		$4.52M Buy
25,180
+352
+1% +$61.4K 0.28% 62
2022
Q3 		$3.57M Buy
24,828
+6,679
+37% +$1.02M 0.25% 62
2022
Q2 		$2.63M Buy
18,149
+2,423
+15% +$401K 0.17% 64
2022
Q1 		$2.56M Buy
15,726
+2,671
+20% +$383K 0.14% 65
2021
Q4 		$1.53M Buy
+13,055
New +$1.48M 0.08% 71
2014
Q2 		$1.46M Sell
11,187
-104
-0.9% -$12.9K 0.14% 66
2014
Q1 		$1.42M Sell
11,291
-102
-0.9% -$11.9K 0.14% 66
2013
Q4 		$1.42M Sell
11,393
-600
-5% -$72.5K 0.14% 66
2013
Q3 		$1.46M Buy
11,993
+100
+0.8% +$12.3K 0.16% 61
2013
Q2 		$1.41M Buy
+11,893
New +$1.44M 0.16% 59

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arvest Trust's CVX Position: Q2 2024 in Review

Arvest Trust reduced its Chevron (CVX) stake by 11% in Q2 2024, selling an estimated $402K and leaving 20,855 shares worth $3.26M. The position accounts for 0.19% of the portfolio, ranked #65.

Arvest Trust first reported a position in CVX in Q2 2013 and has held it in 16 quarters since. The position peaked at $4.58M in Q3 2023. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • Arvest Trust held 20,855 shares of Chevron worth $3.26M as of Q2 2024.
  • Arvest Trust sold 2,520 Chevron shares in Q2 2024, an estimated $402K.
  • Chevron made up 0.19% of Arvest Trust's portfolio in Q2 2024, its #65 holding.
  • Arvest Trust first reported a position in Chevron in Q2 2013 and has held it in 16 quarters since.
  • Arvest Trust's Chevron position peaked at $4.58M in Q3 2023.
  • 3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.