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Centre Asset Management’s Chevron CVX Stock Holding History

Centre 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
Q1 		– Sell
-17,731
Closed -$2.65M – 64
2023
Q4 		$2.65M Sell
17,731
-2,533
-13% -$383K 0.64% 45
2023
Q3 		$3.42M Sell
20,264
-702
-3% -$113K 0.83% 39
2023
Q2 		$3.3M Sell
20,966
-34,486
-62% -$5.53M 0.73% 44
2023
Q1 		$9.05M Sell
55,452
-6,445
-10% -$1.08M 2.19% 12
2022
Q4 		$11.1M Sell
61,897
-26,676
-30% -$4.66M 2.94% 4
2022
Q3 		$12.7M Sell
88,573
-17,847
-17% -$2.72M 3.51% 5
2022
Q2 		$15.4M Buy
106,420
+26,729
+34% +$4.42M 4.08% 4
2022
Q1 		$13M Buy
79,691
+23,145
+41% +$3.32M 4.08% 5
2021
Q4 		$6.64M Buy
56,546
+12,656
+29% +$1.44M 3.36% 6
2021
Q3 		$4.26M Buy
43,890
+200
+0.5% +$19.9K 2.21% 12
2021
Q2 		$4.58M Sell
43,690
-10,330
-19% -$1.09M 2.37% 12
2021
Q1 		$5.66M Buy
54,020
+5,270
+11% +$515K 2.61% 11
2020
Q4 		$4.12M Sell
48,750
-30,710
-39% -$2.49M 1.93% 21
2020
Q3 		$5.72M Buy
+79,460
New +$6.68M 1.86% 23
2015
Q3 		– Sell
-8,681
Closed -$837K – 97
2015
Q2 		$837K Hold
8,681
– – 0.13% 69
2015
Q1 		$911K Buy
8,681
+6,871
+380% +$733K 0.14% 65
2014
Q4 		$203K Sell
1,810
-1,590
-47% -$181K 0.03% 111
2014
Q3 		$406K Sell
3,400
-7,206
-68% -$920K 0.06% 104
2014
Q2 		$1.39M Sell
10,606
-790
-7% -$98.3K 0.21% 78
2014
Q1 		$1.35M Sell
11,396
-3,720
-25% -$433K 0.2% 77
2013
Q4 		$1.89M Sell
15,116
-2,710
-15% -$328K 0.29% 76
2013
Q3 		$2.17M Buy
17,826
+5,010
+39% +$616K 0.34% 77
2013
Q2 		$1.52M Buy
+12,816
New +$1.55M 0.25% 81

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

Centre Asset Management's CVX Position: Q1 2024 in Review

Centre Asset Management sold out of Chevron (CVX) in Q1 2024, closing a stake of 17,731 shares — an estimated $2.65M sold.

Centre Asset Management first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $15.4M in Q2 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Centre Asset Management reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Centre Asset Management sold 17,731 Chevron shares in Q1 2024, an estimated $2.65M.
  • Centre Asset Management first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
  • Centre Asset Management's Chevron position peaked at $15.4M in Q2 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Centre Asset Management's 13F filing for Q1 2024, filed 2 Apr 2024.