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First Trust Direct Indexing’s Chevron CVX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-47,623
Closed -$7.01M – 217
2024
Q3 		$7.01M Sell
47,623
-1,873
-4% -$279K 0.38% 39
2024
Q2 		$7.74M Buy
49,496
+6,868
+16% +$1.1M 0.48% 28
2024
Q1 		$6.72M Buy
42,628
+6,752
+19% +$1.02M 0.5% 28
2023
Q4 		$5.35M Buy
35,876
+3,605
+11% +$545K 0.48% 30
2023
Q3 		$5.44M Buy
32,271
+1,373
+4% +$222K 0.62% 22
2023
Q2 		$4.86M Sell
30,898
-2,422
-7% -$388K 0.54% 26
2023
Q1 		$5.44M Buy
33,320
+641
+2% +$107K 0.65% 18
2022
Q4 		$5.87M Sell
32,679
-3,284
-9% -$573K 0.78% 13
2022
Q3 		$5.17M Sell
35,963
-147
-0.4% -$22.4K 0.75% 16
2022
Q2 		$5.23M Buy
36,110
+2,724
+8% +$450K 0.73% 17
2022
Q1 		$5.44M Buy
33,386
+3,122
+10% +$448K 0.66% 18
2021
Q4 		$3.55M Sell
30,264
-972
-3% -$110K 0.46% 32
2021
Q3 		$3.17M Buy
31,236
+2,465
+9% +$246K 0.45% 37
2021
Q2 		$3.01M Buy
28,771
+6,497
+29% +$686K 0.45% 37
2021
Q1 		$2.33M Buy
22,274
+1,406
+7% +$137K 0.62% 24
2020
Q4 		$1.76M Buy
+20,868
New +$1.69M 0.47% 31

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

First Trust Direct Indexing's CVX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Chevron (CVX) in Q4 2024, closing a stake of 47,623 shares — an estimated $7.01M sold.

First Trust Direct Indexing first reported a position in CVX in Q4 2020 and held it in 16 quarters. The position peaked at $7.74M in Q2 2024. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Chevron position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 47,623 Chevron shares in Q4 2024, an estimated $7.01M.
  • First Trust Direct Indexing first reported a position in Chevron in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Chevron position peaked at $7.74M in Q2 2024.
  • 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.