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Chartwell Investment Partners’s Chevron CVX Stock Holding History

Chartwell Investment 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
2024
Q1 		– Sell
-1,814
Closed -$271K – 420
2023
Q4 		$271K Buy
+1,814
New +$274K 0.01% 415
2019
Q4 		– Sell
-73,380
Closed -$8.7M – 416
2019
Q3 		$8.7M Sell
73,380
-40,373
-35% -$4.9M 0.29% 146
2019
Q2 		$14.2M Sell
113,753
-24,241
-18% -$2.93M 0.46% 67
2019
Q1 		$17M Sell
137,994
-8,042
-6% -$951K 0.55% 35
2018
Q4 		$15.9M Buy
146,036
+8,861
+6% +$1.03M 0.56% 37
2018
Q3 		$16.8M Sell
137,175
-4,330
-3% -$525K 0.49% 45
2018
Q2 		$17.9M Buy
141,505
+1,105
+0.8% +$137K 0.53% 47
2018
Q1 		$16M Buy
140,400
+3,290
+2% +$393K 0.55% 54
2017
Q4 		$17.2M Buy
137,110
+4,360
+3% +$517K 0.58% 39
2017
Q3 		$15.6M Sell
132,750
-1,400
-1% -$153K 0.53% 59
2017
Q2 		$14M Sell
134,150
-6,660
-5% -$706K 0.53% 67
2017
Q1 		$15.1M Buy
140,810
+22,213
+19% +$2.49M 0.55% 61
2016
Q4 		$14M Sell
118,597
-18,000
-13% -$1.96M 0.48% 76
2016
Q3 		$14.1M Buy
136,597
+4,895
+4% +$500K 0.25% 124
2016
Q2 		$13.8M Buy
131,702
+5,615
+4% +$565K 0.25% 127
2016
Q1 		$12M Buy
126,087
+1,830
+1% +$160K 0.23% 121
2015
Q4 		$11.2M Sell
124,257
-1,943
-2% -$175K 0.23% 139
2015
Q3 		$9.96M Buy
126,200
+5,000
+4% +$421K 0.21% 156
2015
Q2 		$11.7M Sell
121,200
-3,090
-2% -$324K 0.23% 163
2015
Q1 		$13M Buy
124,290
+6,495
+6% +$693K 0.25% 155
2014
Q4 		$13.2M Sell
117,795
-5,960
-5% -$677K 0.28% 157
2014
Q3 		$14.8M Sell
123,755
-125
-0.1% -$15.9K 0.33% 113
2014
Q2 		$16.2M Sell
123,880
-5,666
-4% -$705K 0.34% 119
2014
Q1 		$15.4M Buy
129,546
+1,075
+0.8% +$125K 0.31% 131
2013
Q4 		$16M Sell
128,471
-455
-0.4% -$55K 0.33% 128
2013
Q3 		$15.7M Buy
128,926
+8,000
+7% +$983K 0.35% 114
2013
Q2 		$14.3M Buy
+120,926
New +$14.6M 0.36% 102

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

Chartwell Investment Partners's CVX Position: Q1 2024 in Review

Chartwell Investment Partners sold out of Chevron (CVX) in Q1 2024, closing a stake of 1,814 shares — an estimated $271K sold.

Chartwell Investment Partners first reported a position in CVX in Q2 2013 and held it in 27 quarters. The position peaked at $17.9M in Q2 2018. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Chartwell Investment Partners reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Chartwell Investment Partners sold 1,814 Chevron shares in Q1 2024, an estimated $271K.
  • Chartwell Investment Partners first reported a position in Chevron in Q2 2013 and held it in 27 quarters.
  • Chartwell Investment Partners's Chevron position peaked at $17.9M in Q2 2018.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Chartwell Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.