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Eudaimonia Advisors’s Chevron CVX Stock Holding History

Eudaimonia Advisors’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 		$1.37M Sell
8,657
-867
-9% -$131K 0.73% 40
2023
Q4 		$1.42M Sell
9,524
-279
-3% -$42.2K 0.92% 27
2023
Q3 		$1.65M Sell
9,803
-349
-3% -$56.4K 1.16% 21
2023
Q2 		$1.6M Sell
10,152
-331
-3% -$53.1K 1.07% 24
2023
Q1 		$1.71M Buy
10,483
+387
+4% +$64.9K 1.15% 22
2022
Q4 		$1.81M Buy
10,096
+302
+3% +$52.7K 1.22% 19
2022
Q3 		$1.41M Sell
9,794
-149
-1% -$22.7K 0.97% 24
2022
Q2 		$1.44M Sell
9,943
-810
-8% -$134K 0.99% 23
2022
Q1 		$1.75M Buy
10,753
+1,333
+14% +$191K 1.01% 23
2021
Q4 		$1.1M Buy
+9,420
New +$1.07M 0.65% 40

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eudaimonia Advisors's CVX Position: Q1 2024 in Review

Eudaimonia Advisors reduced its Chevron (CVX) stake by 9.1% in Q1 2024, selling an estimated $131K and leaving 8,657 shares worth $1.37M. The position accounts for 0.73% of the portfolio, ranked #40.

Eudaimonia Advisors first reported a position in CVX in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.81M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Eudaimonia Advisors held 8,657 shares of Chevron worth $1.37M as of Q1 2024.
  • Eudaimonia Advisors sold 867 Chevron shares in Q1 2024, an estimated $131K.
  • Chevron made up 0.73% of Eudaimonia Advisors's portfolio in Q1 2024, its #40 holding.
  • Eudaimonia Advisors first reported a position in Chevron in Q4 2021 and has held it in 10 quarters since.
  • Eudaimonia Advisors's Chevron position peaked at $1.81M in Q4 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.