Coulter & Justus Financial Services’s Chevron CVX Stock Holding History

Coulter & Justus Financial Services’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	–	Sell	-1,988	Closed	-$297K	–	99
2023 Q4	$297K	Buy	1,988 +205	+11%	+$31K	0.2%	31
2023 Q3	$301K	Hold	1,783	–	–	0.22%	29
2023 Q2	$281K	Buy	1,783 +4	+0.2%	+$641	0.19%	36
2023 Q1	$290K	Sell	1,779 -145	-8%	-$24.3K	0.19%	37
2022 Q4	$345K	Buy	1,924 +153	+9%	+$26.7K	0.23%	35
2022 Q3	$254K	Buy	1,771 +4	+0.2%	+$610	0.2%	38
2022 Q2	$256K	Buy	+1,767	New	+$292K	0.21%	42
2022 Q1	–	Sell	-1,759	Closed	-$206K	–	25
2021 Q4	$206K	Buy	+1,759	New	+$200K	0.16%	47

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

Coulter & Justus Financial Services's CVX Position: Q1 2024 in Review

Coulter & Justus Financial Services sold out of Chevron (CVX) in Q1 2024, closing a stake of 1,988 shares — an estimated $297K sold.

Coulter & Justus Financial Services first reported a position in CVX in Q4 2021 and held it in 8 quarters. The position peaked at $345K in Q4 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Coulter & Justus Financial Services reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
Coulter & Justus Financial Services sold 1,988 Chevron shares in Q1 2024, an estimated $297K.
Coulter & Justus Financial Services first reported a position in Chevron in Q4 2021 and held it in 8 quarters.
Coulter & Justus Financial Services's Chevron position peaked at $345K in Q4 2022.
3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Coulter & Justus Financial Services's 13F filing for Q1 2024, filed 3 May 2024.