Derbend Asset Management’s Chevron CVX Stock Holding History

Derbend 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	$1.14M	Buy	7,233 +1,255	+21%	+$189K	0.56%	36
2023 Q4	$892K	Buy	5,978 +220	+4%	+$33.3K	0.52%	38
2023 Q3	$971K	Buy	5,758 +1,471	+34%	+$238K	0.66%	32
2023 Q2	$675K	Buy	4,287 +144	+3%	+$23.1K	0.46%	31
2023 Q1	$676K	Buy	4,143 +207	+5%	+$34.7K	0.51%	30
2022 Q4	$706K	Sell	3,936 -248	-6%	-$43.3K	0.56%	35
2022 Q3	$601K	Buy	4,184 +2	+0%	+$305	0.48%	39
2022 Q2	$606K	Sell	4,182 -732	-15%	-$121K	0.51%	37
2022 Q1	$577K	Hold	4,914	–	–	0.56%	51
2021 Q4	$577K	Sell	4,914 -13	-0.3%	-$1.48K	0.56%	51
2021 Q3	$500K	Sell	4,927 -14	-0.3%	-$1.4K	0.47%	55
2021 Q2	$517K	Buy	+4,941	New	+$522K	0.48%	59

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

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

Derbend Asset Management increased its Chevron (CVX) stake by 21% in Q1 2024, buying an estimated $189K and bringing the position to 7,233 shares worth $1.14M. The position accounts for 0.56% of the portfolio, ranked #36.

Derbend Asset Management first reported a position in CVX in Q2 2021 and has held it in 12 quarters since. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Derbend Asset Management held 7,233 shares of Chevron worth $1.14M as of Q1 2024.
Derbend Asset Management bought 1,255 Chevron shares in Q1 2024, an estimated $189K.
Chevron made up 0.56% of Derbend Asset Management's portfolio in Q1 2024, its #36 holding.
Derbend Asset Management first reported a position in Chevron in Q2 2021 and has held it in 12 quarters since.
3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.