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Cambridge Trust’s Chevron CVX Stock Holding History

Cambridge 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
Q1 		$17.7M Sell
112,196
-4,011
-3% -$605K 0.67% 48
2023
Q4 		$17.3M Buy
116,207
+388
+0.3% +$58.7K 0.72% 46
2023
Q3 		$19.5M Buy
115,819
+3,219
+3% +$520K 0.9% 34
2023
Q2 		$17.7M Sell
112,600
-2,927
-3% -$469K 0.8% 47
2023
Q1 		$18.8M Buy
115,527
+2,612
+2% +$438K 0.9% 42
2022
Q4 		$20.3M Buy
112,915
+187
+0.2% +$32.6K 0.91% 41
2022
Q3 		$16.2M Buy
112,728
+1,814
+2% +$277K 0.77% 51
2022
Q2 		$16.1M Buy
110,914
+1,995
+2% +$330K 0.7% 53
2022
Q1 		$17.7M Sell
108,919
-854
-0.8% -$122K 0.62% 57
2021
Q4 		$12.9M Buy
109,773
+7,420
+7% +$843K 0.42% 72
2021
Q3 		$10.4M Sell
102,353
-1,739
-2% -$173K 0.39% 72
2021
Q2 		$10.9M Buy
104,092
+497
+0.5% +$52.5K 0.41% 73
2021
Q1 		$10.9M Buy
103,595
+40,819
+65% +$3.99M 0.44% 72
2020
Q4 		$5.3M Sell
62,776
-131,896
-68% -$10.7M 0.25% 74
2020
Q3 		$14M Sell
194,672
-377
-0.2% -$31.7K 0.72% 51
2020
Q2 		$16.9M Buy
195,049
+103,498
+113% +$9.27M 0.89% 41
2020
Q1 		$6.63M Sell
91,551
-47,700
-34% -$4.71M 0.46% 57
2019
Q4 		$16.8M Sell
139,251
-15,498
-10% -$1.83M 0.89% 40
2019
Q3 		$18.4M Sell
154,749
-805
-0.5% -$97.8K 1.06% 33
2019
Q2 		$19.4M Buy
155,554
+77,880
+100% +$9.42M 1.12% 35
2019
Q1 		$9.57M Buy
77,674
+2,375
+3% +$281K 0.57% 58
2018
Q4 		$8.19M Sell
75,299
-15,689
-17% -$1.82M 0.56% 60
2018
Q3 		$11.1M Sell
90,988
-222
-0.2% -$26.9K 0.64% 56
2018
Q2 		$11.5M Buy
91,210
+17,607
+24% +$2.19M 0.72% 50
2018
Q1 		$8.39M Sell
73,603
-317
-0.4% -$37.9K 0.54% 61
2017
Q4 		$9.25M Buy
73,920
+1,298
+2% +$154K 0.58% 57
2017
Q3 		$8.53M Buy
72,622
+4,651
+7% +$508K 0.57% 59
2017
Q2 		$7.09M Buy
67,971
+37,128
+120% +$3.93M 0.49% 63
2017
Q1 		$3.31M Sell
30,843
-343
-1% -$38.5K 0.22% 95
2016
Q4 		$3.67M Buy
31,186
+901
+3% +$98.1K 0.26% 88
2016
Q3 		$3.12M Sell
30,285
-1,723
-5% -$176K 0.23% 91
2016
Q2 		$3.36M Buy
32,008
+721
+2% +$72.5K 0.26% 83
2016
Q1 		$2.98M Sell
31,287
-1,009
-3% -$88.3K 0.25% 81
2015
Q4 		$2.91M Sell
32,296
-1,284
-4% -$116K 0.24% 82
2015
Q3 		$2.65M Sell
33,580
-9,495
-22% -$799K 0.23% 85
2015
Q2 		$4.16M Sell
43,075
-24,796
-37% -$2.6M 0.34% 73
2015
Q1 		$7.13M Sell
67,871
-3,613
-5% -$386K 0.6% 59
2014
Q4 		$8.02M Buy
71,484
+1,208
+2% +$137K 0.7% 51
2014
Q3 		$8.38M Buy
70,276
+1,352
+2% +$173K 0.74% 51
2014
Q2 		$9M Buy
68,924
+3,343
+5% +$416K 0.78% 48
2014
Q1 		$7.8M Buy
65,581
+1,831
+3% +$213K 0.72% 49
2013
Q4 		$7.96M Buy
63,750
+2,011
+3% +$243K 0.74% 52
2013
Q3 		$7.5M Buy
61,739
+3,091
+5% +$380K 0.75% 53
2013
Q2 		$6.94M Buy
+58,648
New +$7.09M 0.72% 52

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

Cambridge Trust's CVX Position: Q1 2024 in Review

Cambridge Trust reduced its Chevron (CVX) stake by 3.5% in Q1 2024, selling an estimated $605K and leaving 112,196 shares worth $17.7M. The position accounts for 0.67% of the portfolio, ranked #48.

Cambridge Trust first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $20.3M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Cambridge Trust held 112,196 shares of Chevron worth $17.7M as of Q1 2024.
  • Cambridge Trust sold 4,011 Chevron shares in Q1 2024, an estimated $605K.
  • Chevron made up 0.67% of Cambridge Trust's portfolio in Q1 2024, its #48 holding.
  • Cambridge Trust first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
  • Cambridge Trust's Chevron position peaked at $20.3M in Q4 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.