CT
CVX icon

Columbia Trust’s Chevron CVX Stock Holding History

Columbia Trust’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 		$2.75M Buy
18,438
+1,041
+6% +$157K 1.24% 19
2023
Q3 		$2.93M Buy
17,397
+247
+1% +$39.9K 1.7% 14
2023
Q2 		$2.7M Sell
17,150
-209
-1% -$33.5K 1.51% 13
2023
Q1 		$2.83M Sell
17,359
-1,010
-5% -$169K 1.64% 12
2022
Q4 		$3.3M Sell
18,369
-1,710
-9% -$298K 1.84% 10
2022
Q3 		$2.88M Buy
20,079
+152
+0.8% +$23.2K 1.63% 9
2022
Q2 		$2.88M Sell
19,927
-504
-2% -$83.3K 1.55% 10
2022
Q1 		$3.51M Buy
20,431
+960
+5% +$138K 1.64% 10
2021
Q4 		$1.98M Hold
19,471
– – 1.04% 22
2021
Q3 		$1.98M Buy
19,471
+1,074
+6% +$107K 1.04% 22
2021
Q2 		$1.93M Buy
18,397
+1,754
+11% +$185K 1.1% 22
2021
Q1 		$1.74M Buy
16,643
+1,386
+9% +$135K 1.08% 25
2020
Q4 		$1.29M Buy
+15,257
New +$1.24M 0.89% 34
2020
Q2 		$1.43M Sell
16,067
-2,925
-15% -$262K 1.27% 18
2020
Q1 		$1.38M Buy
18,992
+5,073
+36% +$501K 1.5% 16
2019
Q4 		$1.68M Buy
+13,919
New +$1.64M 1.49% 12

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

Columbia Trust's CVX Position: Q4 2023 in Review

Columbia Trust increased its Chevron (CVX) stake by 6% in Q4 2023, buying an estimated $157K and bringing the position to 18,438 shares worth $2.75M. The position accounts for 1.24% of the portfolio, ranked #19.

Columbia Trust first reported a position in CVX in Q4 2019 and has held it in 16 quarters since. The position peaked at $3.51M in Q1 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Columbia Trust held 18,438 shares of Chevron worth $2.75M as of Q4 2023.
  • Columbia Trust bought 1,041 Chevron shares in Q4 2023, an estimated $157K.
  • Chevron made up 1.24% of Columbia Trust's portfolio in Q4 2023, its #19 holding.
  • Columbia Trust first reported a position in Chevron in Q4 2019 and has held it in 16 quarters since.
  • Columbia Trust's Chevron position peaked at $3.51M in Q1 2022.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Columbia Trust's 13F filing for Q4 2023, filed 17 Jan 2024.