Corrado Advisors’s Chevron CVX Stock Holding History

Corrado Advisors’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	–	Sell	-3,385	Closed	-$571K	–	89
2023 Q3	$571K	Buy	+3,385	New	+$547K	0.39%	75
2023 Q2	–	Sell	-4,299	Closed	-$701K	–	93
2023 Q1	$701K	Buy	4,299 +85	+2%	+$14.3K	0.47%	74
2022 Q4	$756K	Buy	4,214 +1,920	+84%	+$335K	0.53%	64
2022 Q3	$330K	Buy	2,294 +233	+11%	+$35.5K	0.27%	87
2022 Q2	$298K	Buy	2,061 +77	+4%	+$12.7K	0.21%	95
2022 Q1	$323K	Hold	1,984	–	–	0.2%	91
2021 Q4	$233K	Hold	1,984	–	–	0.14%	95
2021 Q3	$201K	Hold	1,984	–	–	0.12%	94
2021 Q2	$208K	Sell	1,984 -250	-11%	-$26.4K	0.13%	90
2021 Q1	$234K	Buy	+2,234	New	+$218K	0.17%	84
2020 Q1	–	Sell	-2,366	Closed	-$285K	–	73
2019 Q4	$285K	Hold	2,366	–	–	0.25%	60
2019 Q3	$281K	Hold	2,366	–	–	0.25%	63
2019 Q2	$294K	Hold	2,366	–	–	0.26%	62
2019 Q1	$291K	Hold	2,366	–	–	0.27%	60
2018 Q4	$257K	Sell	2,366 -1,000	-30%	-$116K	0.25%	66
2018 Q3	$412K	Buy	+3,366	New	+$408K	0.27%	62
2015 Q1	–	Sell	-1,959	Closed	-$220K	–	80
2014 Q4	$220K	Buy	1,959 +150	+8%	+$17K	0.11%	62
2014 Q3	$216K	Hold	1,809	–	–	0.1%	64
2014 Q2	$236K	Sell	1,809 -250	-12%	-$31.1K	0.1%	62
2014 Q1	$245K	Hold	2,059	–	–	0.12%	62
2013 Q4	$257K	Hold	2,059	–	–	0.12%	59
2013 Q3	$250K	Hold	2,059	–	–	0.13%	55
2013 Q2	$244K	Buy	+2,059	New	+$249K	0.15%	40

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Corrado Advisors's CVX Position: Q4 2023 in Review

Corrado Advisors sold out of Chevron (CVX) in Q4 2023, closing a stake of 3,385 shares — an estimated $571K sold.

Corrado Advisors first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $756K in Q4 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Corrado Advisors reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Corrado Advisors sold 3,385 Chevron shares in Q4 2023, an estimated $571K.
Corrado Advisors first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
Corrado Advisors's Chevron position peaked at $756K in Q4 2022.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.