Duality Advisers’s Chevron CVX Stock Holding History

Duality Advisers’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	–	Sell	-6,526	Closed	-$1.03M	–	140
2024 Q1	$1.03M	Buy	+6,526	New	+$985K	0.1%	315
2023 Q3	–	Sell	-17,607	Closed	-$2.77M	–	592
2023 Q2	$2.77M	Buy	+17,607	New	+$2.82M	0.35%	89
2022 Q4	–	Sell	-27,436	Closed	-$3.94M	–	622
2022 Q3	$3.94M	Buy	+27,436	New	+$4.18M	0.43%	57
2021 Q4	–	Sell	-76,756	Closed	-$7.79M	–	531
2021 Q3	$7.79M	Buy	76,756 +22,041	+40%	+$2.2M	0.6%	4
2021 Q2	$5.73M	Buy	+54,715	New	+$5.78M	0.51%	41
2021 Q1	–	Sell	-8,625	Closed	-$728K	–	558
2020 Q4	$728K	Buy	+8,625	New	+$698K	0.05%	401
2020 Q1	–	Sell	-6,790	Closed	-$818K	–	77
2019 Q4	$818K	Sell	6,790 -47,590	-88%	-$5.61M	0.05%	293
2019 Q3	$6.45M	Sell	54,380 -10,450	-16%	-$1.27M	0.36%	85
2019 Q2	$8.07M	Sell	64,830 -23,530	-27%	-$2.85M	0.71%	34
2019 Q1	$10.9M	Buy	+88,360	New	+$10.5M	0.64%	33

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Duality Advisers's CVX Position: Q2 2024 in Review

Duality Advisers sold out of Chevron (CVX) in Q2 2024, closing a stake of 6,526 shares — an estimated $1.03M sold.

Duality Advisers first reported a position in CVX in Q1 2019 and held it in 10 quarters. The position peaked at $10.9M in Q1 2019. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Duality Advisers reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 6,526 Chevron shares in Q2 2024, an estimated $1.03M.
Duality Advisers first reported a position in Chevron in Q1 2019 and held it in 10 quarters.
Duality Advisers's Chevron position peaked at $10.9M in Q1 2019.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.