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Eudaimonia Partners’s Chevron CVX Stock Holding History

Eudaimonia 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
Q1 		$1.47M Sell
9,306
-16,290
-64% -$2.46M 0.35% 64
2023
Q4 		$3.82M Sell
25,596
-4,797
-16% -$726K 1% 22
2023
Q3 		$5.12M Buy
30,393
+411
+1% +$66.4K 1.24% 12
2023
Q2 		$4.72M Buy
29,982
+7,637
+34% +$1.22M 1.06% 14
2023
Q1 		$3.65M Sell
22,345
-8,832
-28% -$1.48M 0.88% 21
2022
Q4 		$5.6M Sell
31,177
-5,392
-15% -$941K 1.37% 8
2022
Q3 		$5.25M Sell
36,569
-30,053
-45% -$4.58M 1.37% 8
2022
Q2 		$9.65M Buy
66,622
+13,393
+25% +$2.21M 1.77% 6
2022
Q1 		$8.67M Buy
+53,229
New +$7.63M 1.47% 7
2021
Q3 		$5.25M Buy
51,746
+5,932
+13% +$592K 0.95% 14
2021
Q2 		$4.8M Buy
45,814
+10,584
+30% +$1.12M 0.9% 18
2021
Q1 		$3.69M Sell
35,230
-332
-0.9% -$32.4K 0.77% 23
2020
Q4 		$3M Sell
35,562
-2,175
-6% -$176K 0.67% 34
2020
Q3 		$2.72M Buy
37,737
+670
+2% +$56.3K 0.7% 33
2020
Q2 		$3.31M Sell
37,067
-9,131
-20% -$817K 1.25% 11
2020
Q1 		$3.35M Buy
46,198
+17,184
+59% +$1.7M 1.47% 9
2019
Q4 		$3.5M Buy
+29,014
New +$3.42M 1.39% 10

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 Partners's CVX Position: Q1 2024 in Review

Eudaimonia Partners reduced its Chevron (CVX) stake by 64% in Q1 2024, selling an estimated $2.46M and leaving 9,306 shares worth $1.47M. The position accounts for 0.35% of the portfolio, ranked #64.

Eudaimonia Partners first reported a position in CVX in Q4 2019 and has held it in 17 quarters since. The position peaked at $9.65M in Q2 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Eudaimonia Partners held 9,306 shares of Chevron worth $1.47M as of Q1 2024.
  • Eudaimonia Partners sold 16,290 Chevron shares in Q1 2024, an estimated $2.46M.
  • Chevron made up 0.35% of Eudaimonia Partners's portfolio in Q1 2024, its #64 holding.
  • Eudaimonia Partners first reported a position in Chevron in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Chevron position peaked at $9.65M in Q2 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

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