Connectus Wealth’s Chevron CVX Stock Holding History

Connectus 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 Q1	$33.3M	Buy	210,814 +4,743	+2%	+$716K	0.91%	25
2023 Q4	$30.7M	Sell	206,071 -592	-0.3%	-$89.5K	0.63%	31
2023 Q3	$34.8M	Buy	206,663 +18,288	+10%	+$2.95M	0.78%	26
2023 Q2	$29.6M	Buy	188,375 +9,091	+5%	+$1.46M	0.68%	35
2023 Q1	$29.3M	Sell	179,284 -30,160	-14%	-$5.06M	0.72%	40
2022 Q4	$37.6M	Buy	209,444 +6,371	+3%	+$1.11M	0.89%	28
2022 Q3	$29.2M	Buy	203,073 +8,802	+5%	+$1.34M	0.61%	40
2022 Q2	$28.1M	Buy	194,271 +172,150	+778%	+$28.5M	0.64%	41
2022 Q1	$2.6M	Sell	22,121 -71,929	-76%	-$10.3M	0.08%	142
2021 Q4	$11M	Buy	+94,050	New	+$10.7M	0.43%	50

Other funds holding CVX

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

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

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

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Connectus Wealth's CVX Position: Q1 2024 in Review

Connectus Wealth increased its Chevron (CVX) stake by 2.3% in Q1 2024, buying an estimated $716K and bringing the position to 210,814 shares worth $33.3M. The position accounts for 0.91% of the portfolio, ranked #25.

Connectus Wealth first reported a position in CVX in Q4 2021 and has held it in 10 quarters since. The position peaked at $37.6M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Connectus Wealth held 210,814 shares of Chevron worth $33.3M as of Q1 2024.
Connectus Wealth bought 4,743 Chevron shares in Q1 2024, an estimated $716K.
Chevron made up 0.91% of Connectus Wealth's portfolio in Q1 2024, its #25 holding.
Connectus Wealth first reported a position in Chevron in Q4 2021 and has held it in 10 quarters since.
Connectus Wealth's Chevron position peaked at $37.6M in Q4 2022.
3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.