Cubic Asset Management’s Chevron CVX Stock Holding History

Cubic Asset Management’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	$645K	Buy	4,091 +37	+0.9%	+$5.58K	0.15%	120
2023 Q4	$605K	Buy	4,054 +435	+12%	+$65.8K	0.16%	122
2023 Q3	$610K	Hold	3,619	–	–	0.17%	120
2023 Q2	$569K	Buy	3,619 +128	+4%	+$20.5K	0.15%	123
2023 Q1	$570K	Buy	3,491 +97	+3%	+$16.3K	0.16%	122
2022 Q4	$609K	Sell	3,394 -8	-0.2%	-$1.4K	0.17%	112
2022 Q3	$489K	Hold	3,402	–	–	0.15%	130
2022 Q2	$493K	Hold	3,402	–	–	0.13%	140
2022 Q1	$554K	Buy	3,402 +240	+8%	+$34.4K	0.13%	137
2021 Q4	$371K	Buy	3,162 +60	+2%	+$6.82K	0.08%	163
2021 Q3	$315K	Buy	3,102 +510	+20%	+$50.9K	0.08%	161
2021 Q2	$271K	Hold	2,592	–	–	0.07%	165
2021 Q1	$272K	Hold	2,592	–	–	0.07%	155
2020 Q4	$219K	Sell	2,592 -260	-9%	-$21.1K	0.07%	160
2020 Q3	$205K	Sell	2,852 -50	-2%	-$4.21K	0.07%	143
2020 Q2	$259K	Sell	2,902 -275	-9%	-$24.6K	0.09%	140
2020 Q1	$230K	Sell	3,177 -1,325	-29%	-$131K	0.09%	140
2019 Q4	$543K	Buy	4,502 +295	+7%	+$34.7K	0.15%	119
2019 Q3	$499K	Buy	4,207 +35	+0.8%	+$4.25K	0.15%	123
2019 Q2	$519K	Sell	4,172 -160	-4%	-$19.3K	0.16%	118
2019 Q1	$534K	Sell	4,332 -330	-7%	-$39K	0.16%	118
2018 Q4	$507K	Buy	4,662 +172	+4%	+$19.9K	0.17%	111
2018 Q3	$549K	Buy	4,490 +200	+5%	+$24.3K	0.15%	122
2018 Q2	$542K	Sell	4,290 -15	-0.3%	-$1.86K	0.16%	120
2018 Q1	$491K	Sell	4,305 -50	-1%	-$5.98K	0.14%	121
2017 Q4	$545K	Sell	4,355 -75	-2%	-$8.89K	0.15%	115
2017 Q3	$521K	Sell	4,430 -15	-0.3%	-$1.64K	0.15%	124
2017 Q2	$464K	Sell	4,445 -175	-4%	-$18.5K	0.14%	128
2017 Q1	$496K	Hold	4,620	–	–	0.15%	124
2016 Q4	$544K	Hold	4,620	–	–	0.17%	120
2016 Q3	$475K	Hold	4,620	–	–	0.15%	114
2016 Q2	$484K	Sell	4,620 -358	-7%	-$36K	0.16%	110
2016 Q1	$475K	Buy	4,978 +49	+1%	+$4.29K	0.16%	115
2015 Q4	$443K	Sell	4,929 -736	-13%	-$66.4K	0.15%	114
2015 Q3	$447K	Buy	5,665 +89	+2%	+$7.49K	0.16%	117
2015 Q2	$538K	Sell	5,576 -25	-0.4%	-$2.63K	0.17%	110
2015 Q1	$588K	Buy	5,601 +233	+4%	+$24.9K	0.19%	106
2014 Q4	$602K	Buy	5,368 +1,765	+49%	+$201K	0.19%	106
2014 Q3	$430K	Buy	3,603 +418	+13%	+$53.3K	0.15%	110
2014 Q2	$416K	Buy	3,185 +30	+1%	+$3.73K	0.14%	117
2014 Q1	$375K	Hold	3,155	–	–	0.13%	117
2013 Q4	$394K	Sell	3,155 -300	-9%	-$36.3K	0.12%	123
2013 Q3	$420K	Sell	3,455 -25	-0.7%	-$3.07K	0.14%	123
2013 Q2	$412K	Buy	+3,480	New	+$421K	0.14%	119

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

Cubic Asset Management's CVX Position: Q1 2024 in Review

Cubic Asset Management increased its Chevron (CVX) stake by 0.91% in Q1 2024, buying an estimated $5.58K and bringing the position to 4,091 shares worth $645K. The position accounts for 0.15% of the portfolio, ranked #120.

Cubic Asset Management first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Cubic Asset Management held 4,091 shares of Chevron worth $645K as of Q1 2024.
Cubic Asset Management bought 37 Chevron shares in Q1 2024, an estimated $5.58K.
Chevron made up 0.15% of Cubic Asset Management's portfolio in Q1 2024, its #120 holding.
Cubic Asset Management first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.