Fenimore Asset Management’s Chevron CVX Stock Holding History

Fenimore Asset Management’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 Q3	–	Sell	-1,355	Closed	-$213K	–	102
2023 Q2	$213K	Buy	1,355 +1	+0.1%	+$160	0.01%	104
2023 Q1	$221K	Buy	1,354 +2	+0.1%	+$335	0.01%	103
2022 Q4	$243K	Buy	+1,352	New	+$236K	0.01%	107
2020 Q1	–	Sell	-1,683	Closed	-$203K	–	116
2019 Q4	$203K	Buy	+1,683	New	+$198K	0.01%	111
2019 Q3	–	Sell	-2,095	Closed	-$261K	–	123
2019 Q2	$261K	Buy	2,095 +2	+0.1%	+$242	0.01%	108
2019 Q1	$258K	Buy	2,093 +1	+0%	+$118	0.01%	110
2018 Q4	$228K	Sell	2,092 -49	-2%	-$5.68K	0.01%	109
2018 Q3	$262K	Buy	2,141 +1	+0%	+$121	0.01%	110
2018 Q2	$271K	Buy	2,140 +1	+0%	+$124	0.01%	108
2018 Q1	$244K	Sell	2,139 -158	-7%	-$18.9K	0.01%	108
2017 Q4	$288K	Buy	2,297 +1	+0%	+$119	0.01%	103
2017 Q3	$270K	Buy	+2,296	New	+$251K	0.01%	104
2016 Q1	–	Sell	-2,630	Closed	-$237K	–	102
2015 Q4	$237K	Sell	2,630 -973	-27%	-$87.7K	0.01%	100
2015 Q3	$284K	Sell	3,603 -60	-2%	-$5.05K	0.02%	102
2015 Q2	$353K	Hold	3,663	–	–	0.02%	99
2015 Q1	$385K	Hold	3,663	–	–	0.02%	91
2014 Q4	$411K	Hold	3,663	–	–	0.02%	94
2014 Q3	$437K	Hold	3,663	–	–	0.02%	88
2014 Q2	$478K	Hold	3,663	–	–	0.03%	89
2014 Q1	$436K	Buy	3,663 +1,000	+38%	+$116K	0.02%	87
2013 Q4	$333K	Buy	2,663 +220	+9%	+$26.6K	0.02%	92
2013 Q3	$297K	Hold	2,443	–	–	0.02%	91
2013 Q2	$289K	Buy	+2,443	New	+$295K	0.02%	100

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fenimore Asset Management's CVX Position: Q3 2023 in Review

Fenimore Asset Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 1,355 shares — an estimated $213K sold.

Fenimore Asset Management first reported a position in CVX in Q2 2013 and held it in 23 quarters. The position peaked at $478K in Q2 2014. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Fenimore Asset Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Fenimore Asset Management sold 1,355 Chevron shares in Q3 2023, an estimated $213K.
Fenimore Asset Management first reported a position in Chevron in Q2 2013 and held it in 23 quarters.
Fenimore Asset Management's Chevron position peaked at $478K in Q2 2014.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Fenimore Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.