EMC Capital Management’s Chevron CVX Stock Holding History

EMC Capital 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 Q1	–	Sell	-3,577	Closed	-$534K	–	285
2023 Q4	$534K	Hold	3,577	–	–	0.36%	23
2023 Q3	$603K	Buy	+3,577	New	+$578K	0.44%	19

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EMC Capital Management's CVX Position: Q1 2024 in Review

EMC Capital Management sold out of Chevron (CVX) in Q1 2024, closing a stake of 3,577 shares — an estimated $534K sold.

EMC Capital Management first reported a position in CVX in Q3 2023 and held it in 2 quarters. The position peaked at $603K in Q3 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

EMC Capital Management reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
EMC Capital Management sold 3,577 Chevron shares in Q1 2024, an estimated $534K.
EMC Capital Management first reported a position in Chevron in Q3 2023 and held it in 2 quarters.
EMC Capital Management's Chevron position peaked at $603K in Q3 2023.
3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.