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Corrigan Financial’s Chevron CVX Stock Holding History

Corrigan Financial’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
Q3 		– Sell
-1,614
Closed -$254K – 45
2023
Q2 		$254K Sell
1,614
-118
-7% -$18.9K 0.08% 62
2023
Q1 		$283K Buy
1,732
+3
+0.2% +$503 0.09% 63
2022
Q4 		$310K Sell
1,729
-116
-6% -$20.2K 0.11% 61
2022
Q3 		$265K Buy
1,845
+3
+0.2% +$458 0.1% 64
2022
Q2 		$267K Buy
1,842
+101
+6% +$16.7K 0.1% 62
2022
Q1 		$283K Buy
1,741
+2
+0.1% +$287 0.09% 65
2021
Q4 		$204K Buy
+1,739
New +$198K 0.06% 88
2020
Q1 		– Sell
-1,881
Closed -$227K – 60
2019
Q4 		$227K Sell
1,881
-46
-2% -$5.42K 0.16% 60
2019
Q3 		$229K Sell
1,927
-298
-13% -$36.2K 0.17% 53
2019
Q2 		$277K Sell
2,225
-407
-15% -$49.2K 0.21% 43
2019
Q1 		$324K Buy
2,632
+857
+48% +$101K 0.24% 45
2018
Q4 		$193K Sell
1,775
-23
-1% -$2.66K 0.16% 48
2018
Q3 		$220K Sell
1,798
-3
-0.2% -$364 0.16% 49
2018
Q2 		$228K Sell
1,801
-86
-5% -$10.7K 0.17% 46
2018
Q1 		$215K Buy
+1,887
New +$226K 0.17% 47
2017
Q3 		– Sell
-2,076
Closed -$217K – 47
2017
Q2 		$217K Buy
+2,076
New +$220K 0.2% 41
2016
Q2 		– Sell
-2,233
Closed -$213K – 39
2016
Q1 		$213K Buy
+2,233
New +$195K 0.22% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Corrigan Financial's CVX Position: Q3 2023 in Review

Corrigan Financial sold out of Chevron (CVX) in Q3 2023, closing a stake of 1,614 shares — an estimated $254K sold.

Corrigan Financial first reported a position in CVX in Q1 2016 and held it in 17 quarters. The position peaked at $324K in Q1 2019. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Corrigan Financial reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Corrigan Financial sold 1,614 Chevron shares in Q3 2023, an estimated $254K.
  • Corrigan Financial first reported a position in Chevron in Q1 2016 and held it in 17 quarters.
  • Corrigan Financial's Chevron position peaked at $324K in Q1 2019.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Corrigan Financial's 13F filing for Q3 2023, filed 16 Oct 2023.