DI
CVX icon

DFPG Investments’s Chevron CVX Stock Holding History

DFPG Investments’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
Q4 		$6.52M Sell
42,787
-169
-0.4% -$25.6K 0.51% 40
2023
Q3 		$6.1M Buy
42,956
+2,792
+7% +$451K 0.57% 36
2023
Q2 		$6.21M Buy
40,164
+1,466
+4% +$235K 0.56% 37
2023
Q1 		$6.31M Buy
38,698
+7,781
+25% +$1.3M 0.68% 25
2022
Q4 		$5.42M Buy
30,917
+19,493
+171% +$3.4M 0.89% 21
2022
Q3 		$1.98M Buy
11,424
+5,994
+110% +$914K 0.84% 37
2022
Q2 		$758K Buy
5,430
+1,034
+24% +$171K 0.33% 69
2022
Q1 		$764K Sell
4,396
-208
-5% -$29.8K 0.3% 75
2021
Q4 		$591K Buy
4,604
+8
+0.2% +$909 0.25% 89
2021
Q3 		$500K Buy
4,596
+53
+1% +$5.29K 0.19% 103
2021
Q2 		$472K Buy
4,543
+386
+9% +$40.7K 0.18% 104
2021
Q1 		$434K Buy
4,157
+237
+6% +$23.1K 0.19% 103
2020
Q4 		$357K Sell
3,920
-88
-2% -$7.13K 0.16% 111
2020
Q3 		$296K Buy
4,008
+134
+3% +$11.3K 0.16% 125
2020
Q2 		$334K Sell
3,874
-3
-0.1% -$269 0.2% 107
2020
Q1 		$320K Buy
3,877
+36
+0.9% +$3.56K 0.24% 103
2019
Q4 		$446K Sell
3,841
-228
-6% -$26.9K 0.29% 95
2019
Q3 		$455K Sell
4,069
-155
-4% -$18.8K 0.38% 77
2019
Q2 		$521K Sell
4,224
-1,314
-24% -$159K 0.5% 62
2019
Q1 		$691K Buy
5,538
+82
+2% +$9.7K 0.74% 42
2018
Q4 		$594K Buy
+5,456
New +$632K 0.79% 42

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

DFPG Investments's CVX Position: Q4 2023 in Review

DFPG Investments reduced its Chevron (CVX) stake by 0.39% in Q4 2023, selling an estimated $25.6K and leaving 42,787 shares worth $6.52M. The position accounts for 0.51% of the portfolio, ranked #40.

DFPG Investments first reported a position in CVX in Q4 2018 and has held it in 21 quarters since. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • DFPG Investments held 42,787 shares of Chevron worth $6.52M as of Q4 2023.
  • DFPG Investments sold 169 Chevron shares in Q4 2023, an estimated $25.6K.
  • Chevron made up 0.51% of DFPG Investments's portfolio in Q4 2023, its #40 holding.
  • DFPG Investments first reported a position in Chevron in Q4 2018 and has held it in 21 quarters since.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.