D
CVX icon

Diversified’s Chevron CVX Stock Holding History

Diversified’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
Q3 		$783K Sell
5,319
-171
-3% -$25.5K 0.09% 90
2024
Q2 		$859K Buy
5,490
+1,221
+29% +$195K 0.1% 76
2024
Q1 		$673K Buy
4,269
+194
+5% +$29.3K 0.09% 62
2023
Q4 		$608K Buy
4,075
+203
+5% +$30.7K 0.13% 63
2023
Q3 		$653K Buy
3,872
+450
+13% +$72.7K 0.17% 52
2023
Q2 		$539K Sell
3,422
-72
-2% -$11.5K 0.14% 62
2023
Q1 		$570K Buy
3,494
+11
+0.3% +$1.84K 0.2% 62
2022
Q4 		$625K Buy
3,483
+713
+26% +$124K 0.25% 61
2022
Q3 		$398K Buy
+2,770
New +$422K 0.2% 66
2021
Q1 		– Sell
-332
Closed -$24K – 141
2020
Q4 		$24K Buy
+332
New +$26.9K 0.02% 235

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Diversified's CVX Position: Q3 2024 in Review

Diversified reduced its Chevron (CVX) stake by 3.1% in Q3 2024, selling an estimated $25.5K and leaving 5,319 shares worth $783K. The position accounts for 0.09% of the portfolio, ranked #90.

Diversified first reported a position in CVX in Q4 2020 and has held it in 10 quarters since. The position peaked at $859K in Q2 2024. 3,476 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Diversified held 5,319 shares of Chevron worth $783K as of Q3 2024.
  • Diversified sold 171 Chevron shares in Q3 2024, an estimated $25.5K.
  • Chevron made up 0.09% of Diversified's portfolio in Q3 2024, its #90 holding.
  • Diversified first reported a position in Chevron in Q4 2020 and has held it in 10 quarters since.
  • Diversified's Chevron position peaked at $859K in Q2 2024.
  • 3,476 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.