Cable Hill Partners’s Chevron CVX Stock Holding History

Cable Hill 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
2025 Q1	$782K	Sell	5,745 -84	-1%	-$13.2K	0.08%	60
2024 Q4	$844K	Sell	5,829 -1,244	-18%	-$190K	0.09%	55
2024 Q3	$1.04M	Buy	7,073 +795	+13%	+$118K	0.1%	45
2024 Q2	$982K	Buy	+6,278	New	+$1M	0.11%	43
2023 Q4	–	Sell	-5,836	Closed	-$984K	–	129
2023 Q3	$984K	Buy	5,836 +33	+0.6%	+$5.33K	0.13%	40
2023 Q2	$913K	Sell	5,803 -47	-0.8%	-$7.54K	0.12%	42
2023 Q1	$954K	Sell	5,850 -53	-0.9%	-$8.89K	0.16%	39
2022 Q4	$1.06M	Sell	5,903 -327	-5%	-$57.1K	0.19%	42
2022 Q3	$895K	Sell	6,230 -64	-1%	-$9.76K	0.18%	42
2022 Q2	$911K	Sell	6,294 -650	-9%	-$107K	0.23%	43
2022 Q1	$1.13M	Sell	6,944 -1,700	-20%	-$244K	0.74%	22
2021 Q4	$1.01M	Hold	8,644	–	–	0.21%	44
2021 Q3	$877K	Buy	8,644 +43	+0.5%	+$4.29K	0.21%	41
2021 Q2	$901K	Sell	8,601 -1,609	-16%	-$170K	0.21%	37
2021 Q1	$1.07M	Buy	10,210 +300	+3%	+$29.3K	0.29%	23
2020 Q4	$837K	Sell	9,910 -300	-3%	-$24.3K	0.23%	28
2020 Q3	$735K	Buy	10,210 +6,250	+158%	+$526K	0.22%	31
2020 Q2	$353K	Hold	3,960	–	–	0.12%	53
2020 Q1	$287K	Sell	3,960 -622	-14%	-$61.5K	0.1%	67
2019 Q4	$552K	Buy	4,582 +870	+23%	+$102K	0.17%	44
2019 Q3	$440K	Sell	3,712 -714	-16%	-$86.7K	0.14%	52
2019 Q2	$551K	Sell	4,426 -1,818	-29%	-$220K	0.19%	43
2019 Q1	$769K	Hold	6,244	–	–	0.25%	32
2018 Q4	$679K	Buy	6,244 +56	+0.9%	+$6.49K	0.27%	33
2018 Q3	$773K	Buy	6,188 +56	+0.9%	+$6.79K	0.31%	17
2018 Q2	$776K	Sell	6,132 -81	-1%	-$10.1K	0.32%	17
2018 Q1	$713K	Sell	6,213 -42	-0.7%	-$5.02K	0.31%	17
2017 Q4	$802K	Sell	6,255 -87	-1%	-$10.3K	0.35%	19
2017 Q3	$745K	Buy	6,342 +2,014	+47%	+$220K	0.34%	20
2017 Q2	$460K	Sell	4,328 -200	-4%	-$21.2K	0.25%	20
2017 Q1	$486K	Buy	4,528 +390	+9%	+$43.7K	0.25%	20
2016 Q4	$487K	Sell	4,138 -330	-7%	-$35.9K	0.22%	21
2016 Q3	$457K	Buy	4,468 +184	+4%	+$18.8K	0.33%	19
2016 Q2	$448K	Buy	4,284 +761	+22%	+$76.5K	0.33%	19
2016 Q1	$333K	Sell	3,523 -353	-9%	-$30.9K	0.25%	22
2015 Q4	$350K	Sell	3,876 -2,600	-40%	-$234K	0.25%	20
2015 Q3	$508K	Buy	6,476 +1,560	+32%	+$131K	0.39%	14
2015 Q2	$473K	Buy	4,916 +793	+19%	+$83.3K	0.36%	14
2015 Q1	$432K	Buy	4,123 +1,350	+49%	+$144K	0.33%	15
2014 Q4	$311K	Buy	+2,773	New	+$315K	0.31%	19

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Cable Hill Partners's CVX Position: Q1 2025 in Review

Cable Hill Partners reduced its Chevron (CVX) stake by 1.4% in Q1 2025, selling an estimated $13.2K and leaving 5,745 shares worth $782K. The position accounts for 0.08% of the portfolio, ranked #60.

Cable Hill Partners first reported a position in CVX in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.13M in Q1 2022. 3,815 funds tracked by Wall St. Rank hold CVX as of Q1 2025.

Cable Hill Partners held 5,745 shares of Chevron worth $782K as of Q1 2025.
Cable Hill Partners sold 84 Chevron shares in Q1 2025, an estimated $13.2K.
Chevron made up 0.08% of Cable Hill Partners's portfolio in Q1 2025, its #60 holding.
Cable Hill Partners first reported a position in Chevron in Q4 2014 and has held it in 40 quarters since.
Cable Hill Partners's Chevron position peaked at $1.13M in Q1 2022.
3,815 funds tracked by Wall St. Rank held Chevron as of Q1 2025.

Based on Cable Hill Partners's 13F filing for Q1 2025, filed 2 May 2025.