Energy Income Partners’s Chevron CVX Stock Holding History

Energy Income Partners’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	-69,924	Closed	-$11M	–	82
2024 Q1	$11M	Sell	69,924 -38,858	-36%	-$5.86M	0.23%	54
2023 Q4	$16.2M	Buy	108,782 +100,046	+1,145%	+$15.1M	0.35%	48
2023 Q3	$1.47M	Buy	+8,736	New	+$1.41M	0.03%	64
2023 Q1	–	Sell	-5,160	Closed	-$926K	–	87
2022 Q4	$926K	Buy	+5,160	New	+$900K	0.02%	63
2022 Q2	–	Sell	-9,295	Closed	-$1.51M	–	69
2022 Q1	$1.51M	Sell	9,295 -4,805	-34%	-$689K	0.03%	57
2021 Q4	$1.66M	Buy	+14,100	New	+$1.6M	0.04%	56

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

Energy Income Partners's CVX Position: Q2 2024 in Review

Energy Income Partners sold out of Chevron (CVX) in Q2 2024, closing a stake of 69,924 shares — an estimated $11M sold.

Energy Income Partners first reported a position in CVX in Q4 2021 and held it in 6 quarters. The position peaked at $16.2M in Q4 2023. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Energy Income Partners reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
Energy Income Partners sold 69,924 Chevron shares in Q2 2024, an estimated $11M.
Energy Income Partners first reported a position in Chevron in Q4 2021 and held it in 6 quarters.
Energy Income Partners's Chevron position peaked at $16.2M in Q4 2023.
3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Energy Income Partners's 13F filing for Q2 2024, filed 14 Aug 2024.