CW
CVX icon

CIC Wealth’s Chevron CVX Stock Holding History

CIC Wealth’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 		$2.13M Buy
14,474
+245
+2% +$36.5K 0.55% 45
2024
Q2 		$2.23M Buy
14,229
+44
+0.3% +$7.02K 0.61% 39
2024
Q1 		$2.24M Buy
14,185
+411
+3% +$62K 0.65% 38
2023
Q4 		$2.05M Sell
13,774
-554
-4% -$83.8K 0.65% 38
2023
Q3 		$2.42M Buy
14,328
+203
+1% +$32.8K 0.87% 30
2023
Q2 		$2.22M Sell
14,125
-630
-4% -$101K 0.77% 34
2023
Q1 		$2.41M Buy
14,755
+65
+0.4% +$10.9K 0.91% 27
2022
Q4 		$2.64M Buy
+14,690
New +$2.56M 1.09% 24

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 $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CIC Wealth's CVX Position: Q3 2024 in Review

CIC Wealth increased its Chevron (CVX) stake by 1.7% in Q3 2024, buying an estimated $36.5K and bringing the position to 14,474 shares worth $2.13M. The position accounts for 0.55% of the portfolio, ranked #45.

CIC Wealth first reported a position in CVX in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.64M in Q4 2022. 3,482 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • CIC Wealth held 14,474 shares of Chevron worth $2.13M as of Q3 2024.
  • CIC Wealth bought 245 Chevron shares in Q3 2024, an estimated $36.5K.
  • Chevron made up 0.55% of CIC Wealth's portfolio in Q3 2024, its #45 holding.
  • CIC Wealth first reported a position in Chevron in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Chevron position peaked at $2.64M in Q4 2022.
  • 3,482 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.