Carroll Investors’s Chevron CVX Stock Holding History

Carroll Investors’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	-1,506	Closed	-$256K	–	25
2023 Q3	$256K	Buy	+1,506	New	+$243K	0.23%	24
2023 Q1	–	Sell	-1,506	Closed	-$269K	–	42
2022 Q4	$269K	Hold	1,506	–	–	0.29%	36
2022 Q3	$217K	Buy	+1,506	New	+$230K	0.17%	39
2022 Q2	–	Sell	-445	Closed	-$71K	–	60
2022 Q1	$71K	Hold	445	–	–	0.05%	60
2021 Q4	$50K	Buy	+445	New	+$50.5K	0.03%	93

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Carroll Investors's CVX Position: Q4 2023 in Review

Carroll Investors sold out of Chevron (CVX) in Q4 2023, closing a stake of 1,506 shares — an estimated $256K sold.

Carroll Investors first reported a position in CVX in Q4 2021 and held it in 5 quarters. The position peaked at $269K in Q4 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Carroll Investors reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Carroll Investors sold 1,506 Chevron shares in Q4 2023, an estimated $256K.
Carroll Investors first reported a position in Chevron in Q4 2021 and held it in 5 quarters.
Carroll Investors's Chevron position peaked at $269K in Q4 2022.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Carroll Investors's 13F filing for Q4 2023, filed 14 Feb 2024.