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EHP Funds Inc’s Chevron CVX Stock Holding History

EHP Funds Inc’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 		– Sell
-7,800
Closed -$1.32M – 208
2023
Q3 		$1.32M Sell
7,800
-7,100
-48% -$1.15M 0.61% 44
2023
Q2 		$2.34M Sell
14,900
-7,800
-34% -$1.25M 0.58% 46
2023
Q1 		$3.7M Sell
22,700
-3,900
-15% -$654K 0.73% 28
2022
Q4 		$4.77M Sell
26,600
-2,400
-8% -$419K 0.9% 12
2022
Q3 		$4.17M Buy
29,000
+800
+3% +$122K 0.84% 35
2022
Q2 		$4.08M Sell
28,200
-4,100
-13% -$678K 0.68% 43
2022
Q1 		$5.26M Buy
+32,300
New +$4.63M 0.88% 39

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

EHP Funds Inc's CVX Position: Q4 2023 in Review

EHP Funds Inc sold out of Chevron (CVX) in Q4 2023, closing a stake of 7,800 shares — an estimated $1.32M sold.

EHP Funds Inc first reported a position in CVX in Q1 2022 and held it in 7 quarters. The position peaked at $5.26M in Q1 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • EHP Funds Inc reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • EHP Funds Inc sold 7,800 Chevron shares in Q4 2023, an estimated $1.32M.
  • EHP Funds Inc first reported a position in Chevron in Q1 2022 and held it in 7 quarters.
  • EHP Funds Inc's Chevron position peaked at $5.26M in Q1 2022.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.