ClariVest Asset Management’s Chevron CVX Stock Holding History

ClariVest 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 Q3	$3.91K	Hold	25	–	–	﹤0.01%	465
2024 Q2	$3.91K	Sell	25 -8	-24%	-$1.28K	﹤0.01%	465
2024 Q1	$5.18K	Sell	33 -6	-15%	-$905	﹤0.01%	461
2023 Q4	$5.83K	Sell	39 -19	-33%	-$2.87K	﹤0.01%	442
2023 Q3	$10K	Buy	58 +53	+1,060%	+$8.56K	﹤0.01%	394
2023 Q2	$1K	Hold	5	–	–	﹤0.01%	592
2023 Q1	$1K	Sell	5 -3	-38%	-$503	﹤0.01%	632
2022 Q4	$1K	Sell	8 -3	-27%	-$524	﹤0.01%	606
2022 Q3	$2K	Sell	11 -15	-58%	-$2.29K	﹤0.01%	526
2022 Q2	$3K	Sell	26 -7	-21%	-$1.16K	﹤0.01%	523
2022 Q1	$6K	Buy	33 +7	+27%	+$1K	﹤0.01%	521
2021 Q4	$3K	Buy	26 +11	+73%	+$1.25K	﹤0.01%	599
2021 Q3	$2K	Sell	15 -11	-42%	-$1.1K	﹤0.01%	622
2021 Q2	$3K	Hold	26	–	–	﹤0.01%	583
2021 Q1	$3K	Sell	26 -11	-30%	-$1.07K	﹤0.01%	568
2020 Q4	$3K	Buy	+37	New	+$3K	﹤0.01%	601
2020 Q3	–	Sell	-52	Closed	-$5K	–	774
2020 Q2	$5K	Buy	52 +10	+24%	+$895	﹤0.01%	626
2020 Q1	$3K	Sell	42 -6	-13%	-$593	﹤0.01%	606
2019 Q4	$6K	Sell	48 -5,618	-99%	-$662K	﹤0.01%	524
2019 Q3	$672K	Hold	5,666	–	–	0.02%	386
2019 Q2	$705K	Sell	5,666 -215	-4%	-$26K	0.02%	334
2019 Q1	$724K	Buy	5,881 +85	+1%	+$10.1K	0.01%	429
2018 Q4	$631K	Buy	5,796 +493	+9%	+$57.1K	0.01%	438
2018 Q3	$649K	Hold	5,303	–	–	0.01%	472
2018 Q2	$671K	Buy	5,303 +853	+19%	+$106K	0.01%	485
2018 Q1	$508K	Sell	4,450 -310	-7%	-$37.1K	0.01%	500
2017 Q4	$596K	Buy	4,760 +849	+22%	+$101K	0.01%	474
2017 Q3	$460K	Sell	3,911 -147	-4%	-$16K	0.01%	393
2017 Q2	$423K	Sell	4,058 -191,160	-98%	-$20.3M	0.01%	401
2017 Q1	$21M	Buy	195,218 +66,100	+51%	+$7.41M	0.52%	60
2016 Q4	$15.2M	Buy	129,118 +118,247	+1,088%	+$12.9M	0.41%	73
2016 Q3	$1.12M	Buy	10,871 +6,763	+165%	+$691K	0.03%	288
2016 Q2	$430K	Buy	4,108 +938	+30%	+$94.3K	0.01%	381
2016 Q1	$302K	Hold	3,170	–	–	0.01%	414
2015 Q4	$285K	Buy	3,170 +1,258	+66%	+$113K	0.01%	411
2015 Q3	$151K	Buy	1,912 +1,899	+14,608%	+$160K	﹤0.01%	449
2015 Q2	$1K	Buy	13 +6	+86%	+$630	﹤0.01%	564
2015 Q1	$1K	Hold	7	–	–	﹤0.01%	560
2014 Q4	$1K	Sell	7 -1,593	-100%	-$181K	﹤0.01%	509
2014 Q3	$191K	Sell	1,600 -22	-1%	-$2.81K	0.01%	368
2014 Q2	$211K	Buy	1,622 +7	+0.4%	+$871	0.01%	357
2014 Q1	$192K	Sell	1,615 -1,115	-41%	-$130K	0.01%	357
2013 Q4	$341K	Sell	2,730 -4,500	-62%	-$544K	0.01%	311
2013 Q3	$879K	Sell	7,230 -6	-0.1%	-$737	0.04%	221
2013 Q2	$856K	Buy	+7,236	New	+$875K	0.04%	215

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ClariVest Asset Management's CVX Position: Q3 2024 in Review

ClariVest Asset Management held its Chevron (CVX) position steady in Q3 2024 at 25 shares worth $3.91K. The position accounts for ﹤0.01% of the portfolio, ranked #465.

ClariVest Asset Management first reported a position in CVX in Q2 2013 and has held it in 45 quarters since. The position peaked at $21M in Q1 2017. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

ClariVest Asset Management held 25 shares of Chevron worth $3.91K as of Q3 2024.
ClariVest Asset Management left its Chevron share count unchanged in Q3 2024.
Chevron made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #465 holding.
ClariVest Asset Management first reported a position in Chevron in Q2 2013 and has held it in 45 quarters since.
ClariVest Asset Management's Chevron position peaked at $21M in Q1 2017.
3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.