CFGS
CVX icon

Concourse Financial Group Securities’s Chevron CVX Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-20,462
Closed -$3.2M – 451
2024
Q4 		$3.2M Sell
20,462
-24
-0.1% -$3.67K 0.18% 119
2024
Q3 		$3.02M Sell
20,486
-1,646
-7% -$245K 0.18% 127
2024
Q2 		$3.46M Sell
22,132
-689
-3% -$110K 0.22% 108
2024
Q1 		$3.6M Buy
22,821
+671
+3% +$101K 0.23% 104
2023
Q4 		$3.3M Sell
22,150
-158
-0.7% -$23.9K 0.24% 96
2023
Q3 		$3.76M Buy
22,308
+654
+3% +$106K 0.29% 79
2023
Q2 		$3.41M Sell
21,654
-1,825
-8% -$293K 0.26% 87
2023
Q1 		$3.83M Buy
23,479
+934
+4% +$157K 0.3% 79
2022
Q4 		$4.05M Buy
22,545
+777
+4% +$136K 0.33% 76
2022
Q3 		$3.13M Sell
21,768
-655
-3% -$99.9K 0.3% 81
2022
Q2 		$3.25M Sell
22,423
-1,339
-6% -$221K 0.27% 82
2022
Q1 		$3.87M Sell
23,762
-2,170
-8% -$311K 0.28% 81
2021
Q4 		$3.04M Sell
25,932
-2,605
-9% -$296K 0.17% 119
2021
Q3 		$2.9M Buy
28,537
+2,117
+8% +$211K 0.18% 118
2021
Q2 		$2.77M Buy
26,420
+2,287
+9% +$241K 0.17% 123
2021
Q1 		$2.53M Buy
24,133
+5,768
+31% +$563K 0.18% 123
2020
Q4 		$1.55M Sell
18,365
-3,731
-17% -$302K 0.12% 153
2020
Q3 		$1.59M Sell
22,096
-518
-2% -$43.6K 0.14% 132
2020
Q2 		$2.02M Buy
22,614
+302
+1% +$27K 0.2% 107
2020
Q1 		$1.62M Sell
22,312
-156
-0.7% -$15.4K 0.18% 120
2019
Q4 		$2.71M Buy
22,468
+18,247
+432% +$2.15M 0.27% 80
2019
Q3 		$500K Sell
4,221
-23,139
-85% -$2.81M 0.12% 138
2019
Q2 		$3.4M Buy
27,360
+3,202
+13% +$387K 0.34% 56
2019
Q1 		$2.98M Sell
24,158
-2,646
-10% -$313K 0.31% 60
2018
Q4 		$2.92M Buy
26,804
+14,023
+110% +$1.62M 0.35% 55
2018
Q3 		$1.56M Buy
+12,781
New +$1.55M 0.44% 52

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Concourse Financial Group Securities's CVX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Chevron (CVX) in Q1 2025, closing a stake of 20,462 shares — an estimated $3.2M sold.

Concourse Financial Group Securities first reported a position in CVX in Q3 2018 and held it in 26 quarters. The position peaked at $4.05M in Q4 2022. 3,814 funds tracked by Wall St. Rank hold CVX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Chevron position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20,462 Chevron shares in Q1 2025, an estimated $3.2M.
  • Concourse Financial Group Securities first reported a position in Chevron in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Chevron position peaked at $4.05M in Q4 2022.
  • 3,814 funds tracked by Wall St. Rank held Chevron as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.