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Charles Carroll Financial Partners’s Chevron CVX Stock Holding History

Charles Carroll Financial Partners’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 		$507K Sell
3,400
-3,400
-50% -$514K 0.55% 30
2023
Q3 		$1.15M Hold
6,800
– – 1.42% 19
2023
Q2 		$1.07M Sell
6,800
-100
-1% -$16K 1.36% 20
2023
Q1 		$1.13M Sell
6,900
-100
-1% -$16.8K 1.73% 14
2022
Q4 		$1.26M Hold
7,000
– – 1.94% 14
2022
Q3 		$1.01M Hold
7,000
– – 1.62% 15
2022
Q2 		$1.01M Buy
+7,000
New +$1.16M 1.32% 19

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Carroll Financial Partners's CVX Position: Q4 2023 in Review

Charles Carroll Financial Partners reduced its Chevron (CVX) stake by 50% in Q4 2023, selling an estimated $514K and leaving 3,400 shares worth $507K. The position accounts for 0.55% of the portfolio, ranked #30.

Charles Carroll Financial Partners first reported a position in CVX in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.26M in Q4 2022. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Charles Carroll Financial Partners held 3,400 shares of Chevron worth $507K as of Q4 2023.
  • Charles Carroll Financial Partners sold 3,400 Chevron shares in Q4 2023, an estimated $514K.
  • Chevron made up 0.55% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #30 holding.
  • Charles Carroll Financial Partners first reported a position in Chevron in Q2 2022 and has held it in 7 quarters since.
  • Charles Carroll Financial Partners's Chevron position peaked at $1.26M in Q4 2022.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.