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Carmichael Hill & Associates’s Chevron CVX Stock Holding History

Carmichael Hill & Associates’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
Q3 		$541K Buy
3,673
+260
+8% +$38.7K 0.19% 95
2024
Q2 		$534K Sell
3,413
-296
-8% -$47.2K 0.21% 85
2024
Q1 		$585K Sell
3,709
-659
-15% -$99.4K 0.23% 80
2023
Q4 		$651K Sell
4,368
-100
-2% -$15.1K 0.27% 75
2023
Q3 		$753K Buy
4,468
+9
+0.2% +$1.45K 0.35% 63
2023
Q2 		$702K Buy
4,459
+251
+6% +$40.2K 0.31% 70
2023
Q1 		$687K Buy
4,208
+1
+0% +$168 0.33% 68
2022
Q4 		$755K Buy
4,207
+674
+19% +$118K 0.39% 65
2022
Q3 		$508K Sell
3,533
-209
-6% -$31.9K 0.27% 78
2022
Q2 		$542K Sell
3,742
-171
-4% -$28.3K 0.28% 78
2022
Q1 		$637K Sell
3,913
-19
-0.5% -$2.73K 0.29% 70
2021
Q4 		$461K Sell
3,932
-32
-0.8% -$3.63K 0.21% 107
2021
Q3 		$402K Buy
3,964
+14
+0.4% +$1.4K 0.2% 107
2021
Q2 		$414K Buy
3,950
+108
+3% +$11.4K 0.21% 97
2021
Q1 		$403K Sell
3,842
-2
-0.1% -$195 0.22% 92
2020
Q4 		$325K Buy
3,844
+533
+16% +$43.2K 0.19% 105
2020
Q3 		$238K Buy
3,311
+366
+12% +$30.8K 0.16% 119
2020
Q2 		$263K Sell
2,945
-41
-1% -$3.67K 0.19% 104
2020
Q1 		$216K Buy
2,986
+26
+0.9% +$2.57K 0.19% 104
2019
Q4 		$357K Sell
2,960
-100
-3% -$11.8K 0.25% 81
2019
Q3 		$363K Buy
3,060
+42
+1% +$5.1K 0.36% 72
2019
Q2 		$376K Hold
3,018
– – 0.37% 72
2019
Q1 		$372K Buy
3,018
+222
+8% +$26.3K 0.39% 72
2018
Q4 		$304K Buy
2,796
+320
+13% +$37.1K 0.35% 79
2018
Q3 		$303K Sell
2,476
-245
-9% -$29.7K 0.29% 84
2018
Q2 		$344K Hold
2,721
– – 0.37% 77
2018
Q1 		$310K Hold
2,721
– – 0.34% 80
2017
Q4 		$341K Buy
+2,721
New +$323K 0.37% 76

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carmichael Hill & Associates's CVX Position: Q3 2024 in Review

Carmichael Hill & Associates increased its Chevron (CVX) stake by 7.6% in Q3 2024, buying an estimated $38.7K and bringing the position to 3,673 shares worth $541K. The position accounts for 0.19% of the portfolio, ranked #95.

Carmichael Hill & Associates first reported a position in CVX in Q4 2017 and has held it in 28 quarters since. The position peaked at $755K in Q4 2022. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Carmichael Hill & Associates held 3,673 shares of Chevron worth $541K as of Q3 2024.
  • Carmichael Hill & Associates bought 260 Chevron shares in Q3 2024, an estimated $38.7K.
  • Chevron made up 0.19% of Carmichael Hill & Associates's portfolio in Q3 2024, its #95 holding.
  • Carmichael Hill & Associates first reported a position in Chevron in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Chevron position peaked at $755K in Q4 2022.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.