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Custom Portfolio Group’s Chevron CVX Stock Holding History

Custom Portfolio Group’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
Q2 		$632K Sell
4,108
-100
-2% -$15.9K 0.5% 27
2024
Q1 		$653K Hold
4,208
– – 0.54% 25
2023
Q4 		$618K Buy
+4,208
New +$636K 0.55% 20

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Custom Portfolio Group's CVX Position: Q2 2024 in Review

Custom Portfolio Group reduced its Chevron (CVX) stake by 2.4% in Q2 2024, selling an estimated $15.9K and leaving 4,108 shares worth $632K. The position accounts for 0.5% of the portfolio, ranked #27.

Custom Portfolio Group first reported a position in CVX in Q4 2023 and has held it in 3 quarters since. The position peaked at $653K in Q1 2024. 3,505 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • Custom Portfolio Group held 4,108 shares of Chevron worth $632K as of Q2 2024.
  • Custom Portfolio Group sold 100 Chevron shares in Q2 2024, an estimated $15.9K.
  • Chevron made up 0.5% of Custom Portfolio Group's portfolio in Q2 2024, its #27 holding.
  • Custom Portfolio Group first reported a position in Chevron in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Chevron position peaked at $653K in Q1 2024.
  • 3,505 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.