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CVX icon

ETFidea’s Chevron CVX Stock Holding History

ETFidea’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 		$319K Buy
2,169
+1
+0% +$149 0.1% 94
2024
Q2 		$339K Buy
2,168
+1
+0% +$159 0.11% 89
2024
Q1 		$342K Sell
2,167
-47
-2% -$7.09K 0.12% 89
2023
Q4 		$330K Buy
2,214
+1
+0% +$151 0.12% 86
2023
Q3 		$373K Buy
2,213
+90
+4% +$14.5K 0.16% 79
2023
Q2 		$334K Buy
2,123
+128
+6% +$20.5K 0.14% 85
2023
Q1 		$326K Sell
1,995
-19
-0.9% -$3.19K 0.14% 85
2022
Q4 		$361K Hold
2,014
– – 0.17% 79
2022
Q3 		$289K Buy
2,014
+308
+18% +$47K 0.15% 81
2022
Q2 		$247K Buy
1,706
+229
+16% +$37.9K 0.12% 94
2022
Q1 		$241K Buy
+1,477
New +$212K 0.1% 96

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

ETFidea's CVX Position: Q3 2024 in Review

ETFidea increased its Chevron (CVX) stake by 0.05% in Q3 2024, buying an estimated $149 and bringing the position to 2,169 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #94.

ETFidea first reported a position in CVX in Q1 2022 and has held it in 11 quarters since. The position peaked at $373K in Q3 2023. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • ETFidea held 2,169 shares of Chevron worth $319K as of Q3 2024.
  • ETFidea bought 1 Chevron share in Q3 2024, an estimated $149.
  • Chevron made up 0.1% of ETFidea's portfolio in Q3 2024, its #94 holding.
  • ETFidea first reported a position in Chevron in Q1 2022 and has held it in 11 quarters since.
  • ETFidea's Chevron position peaked at $373K in Q3 2023.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.