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CEDRUS’s Chevron CVX Stock Holding History

CEDRUS’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 		$839K Buy
5,699
+833
+17% +$124K 0.31% 62
2024
Q2 		$761K Buy
4,866
+739
+18% +$118K 0.38% 50
2024
Q1 		$651K Sell
4,127
-65
-2% -$9.81K 0.36% 58
2023
Q4 		$625K Sell
4,192
-398
-9% -$60.2K 0.39% 49
2023
Q3 		$774K Buy
4,590
+388
+9% +$62.7K 0.55% 34
2023
Q2 		$661K Buy
4,202
+20
+0.5% +$3.21K 0.47% 40
2023
Q1 		$682K Sell
4,182
-357
-8% -$59.9K 0.48% 38
2022
Q4 		$815K Buy
4,539
+322
+8% +$56.2K 0.66% 30
2022
Q3 		$606K Buy
4,217
+211
+5% +$32.2K 0.57% 34
2022
Q2 		$580K Buy
4,006
+311
+8% +$51.4K 0.57% 34
2022
Q1 		$602K Sell
3,695
-190
-5% -$27.2K 0.54% 44
2021
Q4 		$456K Buy
+3,885
New +$441K 0.44% 61

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

CEDRUS's CVX Position: Q3 2024 in Review

CEDRUS increased its Chevron (CVX) stake by 17% in Q3 2024, buying an estimated $124K and bringing the position to 5,699 shares worth $839K. The position accounts for 0.31% of the portfolio, ranked #62.

CEDRUS first reported a position in CVX in Q4 2021 and has held it in 12 quarters since. 3,476 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • CEDRUS held 5,699 shares of Chevron worth $839K as of Q3 2024.
  • CEDRUS bought 833 Chevron shares in Q3 2024, an estimated $124K.
  • Chevron made up 0.31% of CEDRUS's portfolio in Q3 2024, its #62 holding.
  • CEDRUS first reported a position in Chevron in Q4 2021 and has held it in 12 quarters since.
  • 3,476 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.