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FinTrust Capital Advisors’s Chevron CVX Stock Holding History

FinTrust Capital 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
Q3 		$2M Buy
13,590
+2,427
+22% +$361K 0.34% 65
2024
Q2 		$1.75M Buy
11,163
+990
+10% +$158K 0.32% 64
2024
Q1 		$1.6M Sell
10,173
-1,449
-12% -$219K 0.31% 67
2023
Q4 		$1.73M Buy
11,622
+739
+7% +$112K 0.35% 61
2023
Q3 		$1.84M Sell
10,883
-1,250
-10% -$202K 0.41% 51
2023
Q2 		$2.12M Hold
12,133
– – 0.51% 39
2023
Q1 		$2.14M Buy
12,133
+2,500
+26% +$419K 0.52% 39
2022
Q4 		$1.73M Sell
9,633
-408
-4% -$71.2K 0.42% 61
2022
Q3 		$1.63M Sell
10,041
-1,685
-14% -$257K 0.42% 55
2022
Q2 		$1.69M Sell
11,726
-1,013
-8% -$167K 0.42% 58
2022
Q1 		$2.08M Buy
12,739
+3,387
+36% +$486K 0.48% 47
2021
Q4 		$1.1M Buy
9,352
+1,261
+16% +$143K 0.26% 82
2021
Q3 		$821K Buy
8,091
+2,326
+40% +$232K 0.22% 95
2021
Q2 		$604K Buy
5,765
+680
+13% +$71.8K 0.16% 123
2021
Q1 		$533K Buy
5,085
+262
+5% +$25.6K 0.15% 125
2020
Q4 		$407K Buy
4,823
+1,172
+32% +$94.9K 0.13% 143
2020
Q3 		$263 Sell
3,651
-912
-20% -$76.7K 0.05% 181
2020
Q2 		$407K Sell
4,563
-1,601
-26% -$143K 0.16% 122
2020
Q1 		$447K Sell
6,164
-830
-12% -$82K 0.22% 96
2019
Q4 		$843K Buy
6,994
+125
+2% +$14.7K 0.34% 58
2019
Q3 		$815K Sell
6,869
-17
-0.2% -$2.06K 0.28% 72
2019
Q2 		$857K Sell
6,886
-101
-1% -$12.2K 0.34% 56
2019
Q1 		$861K Buy
6,987
+5
+0.1% +$592 0.36% 53
2018
Q4 		$759K Buy
+6,982
New +$809K 0.37% 57

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

FinTrust Capital Advisors's CVX Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Chevron (CVX) stake by 22% in Q3 2024, buying an estimated $361K and bringing the position to 13,590 shares worth $2M. The position accounts for 0.34% of the portfolio, ranked #65.

FinTrust Capital Advisors first reported a position in CVX in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.14M in Q1 2023. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • FinTrust Capital Advisors held 13,590 shares of Chevron worth $2M as of Q3 2024.
  • FinTrust Capital Advisors bought 2,427 Chevron shares in Q3 2024, an estimated $361K.
  • Chevron made up 0.34% of FinTrust Capital Advisors's portfolio in Q3 2024, its #65 holding.
  • FinTrust Capital Advisors first reported a position in Chevron in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Chevron position peaked at $2.14M in Q1 2023.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.