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Disciplined Investments’s Chevron CVX Stock Holding History

Disciplined 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
Q3 		– Sell
-486
Closed -$76.5K – 445
2023
Q2 		$76.5K Sell
486
-2,606
-84% -$418K 0.04% 173
2023
Q1 		$504K Buy
3,092
+40
+1% +$6.71K 0.21% 84
2022
Q4 		$548K Sell
3,052
-294
-9% -$51.3K 0.27% 73
2022
Q3 		$481K Buy
3,346
+509
+18% +$77.6K 0.22% 86
2022
Q2 		$411K Buy
2,837
+1,269
+81% +$210K 0.19% 91
2022
Q1 		$255K Buy
1,568
+713
+83% +$102K 0.11% 116
2021
Q4 		$100K Buy
855
+287
+51% +$32.6K 0.04% 155
2021
Q3 		$58K Buy
568
+400
+238% +$39.9K 0.03% 187
2021
Q2 		$18K Buy
168
+75
+81% +$7.92K 0.01% 270
2021
Q1 		$10K Sell
93
-40
-30% -$3.91K 0.01% 256
2020
Q4 		$11K Sell
133
-34
-20% -$2.75K 0.01% 222
2020
Q3 		$12K Sell
167
-505
-75% -$42.5K 0.01% 247
2020
Q2 		$60K Sell
672
-500
-43% -$44.8K 0.05% 150
2020
Q1 		$85K Buy
1,172
+104
+10% +$10.3K 0.08% 120
2019
Q4 		$129K Buy
+1,068
New +$126K 0.11% 107

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

Disciplined Investments's CVX Position: Q3 2023 in Review

Disciplined Investments sold out of Chevron (CVX) in Q3 2023, closing a stake of 486 shares — an estimated $76.5K sold.

Disciplined Investments first reported a position in CVX in Q4 2019 and held it in 15 quarters. The position peaked at $548K in Q4 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Disciplined Investments reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 486 Chevron shares in Q3 2023, an estimated $76.5K.
  • Disciplined Investments first reported a position in Chevron in Q4 2019 and held it in 15 quarters.
  • Disciplined Investments's Chevron position peaked at $548K in Q4 2022.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.