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Cary Street Partners Asset Management’s Chevron CVX Stock Holding History

Cary Street Partners Asset Management’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 		$504K Buy
3,421
+87
+3% +$12.9K 0.07% 149
2024
Q2 		$522K Buy
3,334
+1,501
+82% +$239K 0.08% 144
2024
Q1 		$289K Buy
1,833
+87
+5% +$13.1K 0.04% 175
2023
Q4 		$260K Buy
1,746
+13
+0.8% +$1.97K 0.04% 182
2023
Q3 		$292K Hold
1,733
– – 0.05% 172
2023
Q2 		$273K Hold
1,733
– – 0.05% 175
2023
Q1 		$283K Hold
1,733
– – 0.05% 158
2022
Q4 		$311K Sell
1,733
-189
-10% -$33K 0.06% 151
2022
Q3 		$276K Buy
1,922
+30
+2% +$4.58K 0.07% 141
2022
Q2 		$274K Buy
1,892
+109
+6% +$18K 0.06% 139
2022
Q1 		$290K Sell
1,783
-225
-11% -$32.3K 0.06% 156
2021
Q4 		$236K Buy
+2,008
New +$228K 0.05% 160
2021
Q3 		– Sell
-2,670
Closed -$280K – 141
2021
Q2 		$280K Sell
2,670
-2,049
-43% -$216K 0.07% 138
2021
Q1 		$495K Buy
4,719
+1,353
+40% +$132K 0.12% 124
2020
Q4 		$284K Buy
+3,366
New +$273K 0.08% 136

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

Cary Street Partners Asset Management's CVX Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Chevron (CVX) stake by 2.6% in Q3 2024, buying an estimated $12.9K and bringing the position to 3,421 shares worth $504K. The position accounts for 0.07% of the portfolio, ranked #149.

Cary Street Partners Asset Management first reported a position in CVX in Q4 2020 and has held it in 15 quarters since. The position peaked at $522K in Q2 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Cary Street Partners Asset Management held 3,421 shares of Chevron worth $504K as of Q3 2024.
  • Cary Street Partners Asset Management bought 87 Chevron shares in Q3 2024, an estimated $12.9K.
  • Chevron made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #149 holding.
  • Cary Street Partners Asset Management first reported a position in Chevron in Q4 2020 and has held it in 15 quarters since.
  • Cary Street Partners Asset Management's Chevron position peaked at $522K in Q2 2024.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.