FPIS
CVX icon

Financial Planning & Information Services’s Chevron CVX Stock Holding History

Financial Planning & Information Services’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 		$210K Sell
1,424
-77
-5% -$11.5K 0.03% 86
2024
Q2 		$235K Hold
1,501
– – 0.04% 75
2024
Q1 		$237K Hold
1,501
– – 0.04% 79
2023
Q4 		$224K Hold
1,501
– – 0.04% 78
2023
Q3 		$253K Hold
1,501
– – 0.05% 73
2023
Q2 		$236K Buy
1,501
+77
+5% +$12.3K 0.04% 77
2023
Q1 		$232K Hold
1,424
– – 0.05% 76
2022
Q4 		$256K Buy
+1,424
New +$248K 0.05% 76

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

Financial Planning & Information Services's CVX Position: Q3 2024 in Review

Financial Planning & Information Services reduced its Chevron (CVX) stake by 5.1% in Q3 2024, selling an estimated $11.5K and leaving 1,424 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #86.

Financial Planning & Information Services first reported a position in CVX in Q4 2022 and has held it in 8 quarters since. The position peaked at $256K in Q4 2022. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Financial Planning & Information Services held 1,424 shares of Chevron worth $210K as of Q3 2024.
  • Financial Planning & Information Services sold 77 Chevron shares in Q3 2024, an estimated $11.5K.
  • Chevron made up 0.03% of Financial Planning & Information Services's portfolio in Q3 2024, its #86 holding.
  • Financial Planning & Information Services first reported a position in Chevron in Q4 2022 and has held it in 8 quarters since.
  • Financial Planning & Information Services's Chevron position peaked at $256K in Q4 2022.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Financial Planning & Information Services's 13F filing for Q3 2024, filed 12 Nov 2024.