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Brio Consultants’s Chevron CVX Stock Holding History

Brio Consultants’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
-1,246
Closed -$210K – 99
2023
Q3 		$210K Buy
+1,246
New +$201K 0.04% 91
2021
Q2 		– Sell
-2,279
Closed -$239K – 76
2021
Q1 		$239K Buy
+2,279
New +$223K 0.07% 67
2020
Q3 		– Sell
-2,685
Closed -$240K – 75
2020
Q2 		$240K Buy
+2,685
New +$240K 0.08% 60
2020
Q1 		– Sell
-2,501
Closed -$301K – 69
2019
Q4 		$301K Sell
2,501
-172
-6% -$20.3K 0.1% 59
2019
Q3 		$317K Sell
2,673
-3,450
-56% -$419K 0.12% 57
2019
Q2 		$762K Buy
6,123
+3,997
+188% +$483K 0.31% 36
2019
Q1 		$262K Buy
2,126
+19
+0.9% +$2.25K 0.12% 59
2018
Q4 		$229K Buy
+2,107
New +$244K 0.12% 62

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brio Consultants's CVX Position: Q4 2023 in Review

Brio Consultants sold out of Chevron (CVX) in Q4 2023, closing a stake of 1,246 shares — an estimated $210K sold.

Brio Consultants first reported a position in CVX in Q4 2018 and held it in 8 quarters. The position peaked at $762K in Q2 2019. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Brio Consultants reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Brio Consultants sold 1,246 Chevron shares in Q4 2023, an estimated $210K.
  • Brio Consultants first reported a position in Chevron in Q4 2018 and held it in 8 quarters.
  • Brio Consultants's Chevron position peaked at $762K in Q2 2019.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Brio Consultants's 13F filing for Q4 2023, filed 5 Feb 2024.