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Engrave Wealth Partners’s Chevron CVX Stock Holding History

Engrave Wealth 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
2023
Q4 		$8.79M Sell
58,936
-98
-0.2% -$14.8K 2.51% 12
2023
Q3 		$9.95M Buy
59,034
+1,559
+3% +$252K 3.06% 13
2023
Q2 		$9.04M Buy
57,475
+509
+0.9% +$81.6K 2.87% 12
2023
Q1 		$9.63M Buy
56,966
+5,427
+11% +$910K 3.25% 10
2022
Q4 		$9.13M Buy
51,539
+31
+0.1% +$5.41K 3.17% 11
2022
Q3 		$7.4M Buy
51,508
+2,490
+5% +$380K 3.46% 9
2022
Q2 		$7.1M Buy
49,018
+9,581
+24% +$1.58M 3.14% 11
2022
Q1 		$6.42M Sell
39,437
-26,458
-40% -$3.79M 2.4% 14
2021
Q4 		$7.73M Sell
65,895
-3,444
-5% -$391K 2.23% 10
2021
Q3 		$7.03M Buy
69,339
+6,183
+10% +$617K 2.08% 12
2021
Q2 		$6.62M Buy
63,156
+6,973
+12% +$736K 2% 22
2021
Q1 		$5.89M Buy
56,183
+19,862
+55% +$1.94M 2.37% 18
2020
Q4 		$3.39M Buy
36,321
+4,800
+15% +$389K 2.78% 13
2020
Q3 		$2.28M Buy
31,521
+20,037
+174% +$1.69M 2.21% 14
2020
Q2 		$1.02M Buy
11,484
+120
+1% +$10.7K 0.91% 23
2020
Q1 		$823K Buy
11,364
+2,037
+22% +$201K 0.97% 17
2019
Q4 		$1.12M Buy
+9,327
New +$1.1M 1.08% 17

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

Engrave Wealth Partners's CVX Position: Q4 2023 in Review

Engrave Wealth Partners reduced its Chevron (CVX) stake by 0.17% in Q4 2023, selling an estimated $14.8K and leaving 58,936 shares worth $8.79M. The position accounts for 2.51% of the portfolio, ranked #12.

Engrave Wealth Partners first reported a position in CVX in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.95M in Q3 2023. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Engrave Wealth Partners held 58,936 shares of Chevron worth $8.79M as of Q4 2023.
  • Engrave Wealth Partners sold 98 Chevron shares in Q4 2023, an estimated $14.8K.
  • Chevron made up 2.51% of Engrave Wealth Partners's portfolio in Q4 2023, its #12 holding.
  • Engrave Wealth Partners first reported a position in Chevron in Q4 2019 and has held it in 17 quarters since.
  • Engrave Wealth Partners's Chevron position peaked at $9.95M in Q3 2023.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.