Atlas Private Wealth Management’s Chevron CVX Stock Holding History

Atlas Private Wealth 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
2024 Q1	$684K	Sell	4,336 -94	-2%	-$14.2K	0.29%	85
2023 Q4	$661K	Hold	4,430	–	–	0.31%	84
2023 Q3	$747K	Sell	4,430 -63	-1%	-$10.2K	0.4%	73
2023 Q2	$707K	Buy	4,493 +62	+1%	+$9.94K	0.37%	80
2023 Q1	$723K	Buy	4,431 +170	+4%	+$28.5K	0.43%	75
2022 Q4	$765K	Hold	4,261	–	–	0.35%	67
2022 Q3	$612K	Hold	4,261	–	–	0.44%	70
2022 Q2	$617K	Buy	4,261 +644	+18%	+$106K	0.42%	76
2022 Q1	$589K	Buy	3,617 +604	+20%	+$86.6K	0.34%	85
2021 Q4	$354K	Buy	+3,013	New	+$342K	0.2%	106
2021 Q2	–	Sell	-636	Closed	-$67K	–	167
2021 Q1	$67K	Sell	636 -9	-1%	-$879	0.04%	167
2020 Q4	$54K	Sell	645 -75	-10%	-$6.07K	0.04%	181
2020 Q3	$52K	Sell	720 -1,396	-66%	-$117K	0.04%	181
2020 Q2	$189K	Hold	2,116	–	–	0.15%	109
2020 Q1	$153K	Buy	2,116 +1	+0%	+$99	0.14%	119
2019 Q4	$255K	Buy	+2,115	New	+$249K	0.2%	108

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Atlas Private Wealth Management's CVX Position: Q1 2024 in Review

Atlas Private Wealth Management reduced its Chevron (CVX) stake by 2.1% in Q1 2024, selling an estimated $14.2K and leaving 4,336 shares worth $684K. The position accounts for 0.29% of the portfolio, ranked #85.

Atlas Private Wealth Management first reported a position in CVX in Q4 2019 and has held it in 16 quarters since. The position peaked at $765K in Q4 2022. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Atlas Private Wealth Management held 4,336 shares of Chevron worth $684K as of Q1 2024.
Atlas Private Wealth Management sold 94 Chevron shares in Q1 2024, an estimated $14.2K.
Chevron made up 0.29% of Atlas Private Wealth Management's portfolio in Q1 2024, its #85 holding.
Atlas Private Wealth Management first reported a position in Chevron in Q4 2019 and has held it in 16 quarters since.
Atlas Private Wealth Management's Chevron position peaked at $765K in Q4 2022.
3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.