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Duff & Phelps Investment Management’s Chevron CVX Stock Holding History

Duff & Phelps Investment 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
Q3 		– Sell
-3,980
Closed -$623K – 178
2024
Q2 		$623K Sell
3,980
-16,226
-80% -$2.59M 0.01% 168
2024
Q1 		$3.19M Buy
20,206
+594
+3% +$89.6K 0.04% 150
2023
Q4 		$2.93M Hold
19,612
– – 0.04% 150
2023
Q3 		$3.31M Buy
19,612
+149
+0.8% +$24.1K 0.04% 147
2023
Q2 		$3.06M Hold
19,463
– – 0.04% 147
2023
Q1 		$3.18M Hold
19,463
– – 0.04% 147
2022
Q4 		$3.49M Hold
19,463
– – 0.04% 148
2022
Q3 		$2.8M Sell
19,463
-1,225
-6% -$187K 0.04% 149
2022
Q2 		$3M Buy
20,688
+190
+0.9% +$31.4K 0.04% 125
2022
Q1 		$3.34M Buy
20,498
+20
+0.1% +$2.87K 0.04% 123
2021
Q4 		$2.4M Buy
20,478
+155
+0.8% +$17.6K 0.03% 142
2021
Q3 		$2.06M Sell
20,323
-437
-2% -$43.6K 0.03% 142
2021
Q2 		$2.17M Sell
20,760
-2,045
-9% -$216K 0.03% 142
2021
Q1 		$2.39M Buy
22,805
+310
+1% +$30.3K 0.03% 139
2020
Q4 		$1.9M Buy
22,495
+450
+2% +$36.4K 0.03% 149
2020
Q3 		$1.59M Hold
22,045
– – 0.02% 153
2020
Q2 		$1.97M Buy
22,045
+500
+2% +$44.8K 0.03% 142
2020
Q1 		$1.56M Buy
21,545
+350
+2% +$34.6K 0.03% 140
2019
Q4 		$2.55M Buy
21,195
+300
+1% +$35.3K 0.03% 140
2019
Q3 		$2.48M Hold
20,895
– – 0.03% 137
2019
Q2 		$2.6M Buy
20,895
+680
+3% +$82.2K 0.04% 141
2019
Q1 		$2.49M Hold
20,215
– – 0.04% 156
2018
Q4 		$2.2M Hold
20,215
– – 0.04% 154
2018
Q3 		$2.47M Buy
20,215
+110
+0.5% +$13.3K 0.04% 156
2018
Q2 		$2.54M Sell
20,105
-330
-2% -$41K 0.04% 155
2018
Q1 		$2.33M Sell
20,435
-430
-2% -$51.4K 0.04% 156
2017
Q4 		$2.61M Sell
20,865
-410
-2% -$48.6K 0.04% 161
2017
Q3 		$2.5M Sell
21,275
-110
-0.5% -$12K 0.04% 169
2017
Q2 		$2.23M Sell
21,385
-1,440
-6% -$153K 0.03% 173
2017
Q1 		$2.45M Sell
22,825
-610
-3% -$68.4K 0.03% 175
2016
Q4 		$2.76M Sell
23,435
-570
-2% -$62.1K 0.04% 174
2016
Q3 		$2.47M Sell
24,005
-340
-1% -$34.7K 0.03% 171
2016
Q2 		$2.55M Sell
24,345
-640
-3% -$64.4K 0.04% 150
2016
Q1 		$2.38M Sell
24,985
-6,030
-19% -$527K 0.04% 143
2015
Q4 		$2.79M Sell
31,015
-1,480
-5% -$133K 0.05% 144
2015
Q3 		$2.56M Sell
32,495
-1,350
-4% -$114K 0.04% 148
2015
Q2 		$3.27M Hold
33,845
– – 0.05% 141
2015
Q1 		$3.55M Sell
33,845
-1,980
-6% -$211K 0.05% 137
2014
Q4 		$4.02M Sell
35,825
-2,070
-5% -$235K 0.06% 136
2014
Q3 		$4.52M Sell
37,895
-1,970
-5% -$251K 0.06% 134
2014
Q2 		$5.2M Buy
39,865
+460
+1% +$57.2K 0.08% 117
2014
Q1 		$4.69M Sell
39,405
-430
-1% -$50K 0.08% 116
2013
Q4 		$4.98M Sell
39,835
-28,540
-42% -$3.45M 0.09% 117
2013
Q3 		$8.31M Buy
68,375
+320
+0.5% +$39.3K 0.14% 112
2013
Q2 		$8.05M Buy
+68,055
New +$8.23M 0.14% 110

Other funds holding CVX

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

Duff & Phelps Investment Management's CVX Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Chevron (CVX) in Q3 2024, closing a stake of 3,980 shares — an estimated $623K sold.

Duff & Phelps Investment Management first reported a position in CVX in Q2 2013 and held it in 45 quarters. The position peaked at $8.31M in Q3 2013. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Duff & Phelps Investment Management reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 3,980 Chevron shares in Q3 2024, an estimated $623K.
  • Duff & Phelps Investment Management first reported a position in Chevron in Q2 2013 and held it in 45 quarters.
  • Duff & Phelps Investment Management's Chevron position peaked at $8.31M in Q3 2013.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.