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Fluent Financial’s Chevron CVX Stock Holding History

Fluent Financial’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
-11,683
Closed -$1.84M – 84
2023
Q2 		$1.84M Sell
11,683
-19,645
-63% -$3.15M 1.19% 31
2023
Q1 		$5.11M Buy
31,328
+17,943
+134% +$3.01M 3.49% 7
2022
Q4 		$2.4M Sell
13,385
-168
-1% -$29.3K 1.43% 22
2022
Q3 		$1.95M Buy
13,553
+1,504
+12% +$229K 1.07% 30
2022
Q2 		$1.74M Sell
12,049
-2,871
-19% -$475K 0.89% 39
2022
Q1 		$2.43M Sell
14,920
-65,794
-82% -$9.44M 1% 36
2021
Q4 		$9.47M Sell
80,714
-5,388
-6% -$612K 3.86% 2
2021
Q3 		$8.73M Buy
86,102
+4,964
+6% +$495K 3.73% 2
2021
Q2 		$8.5M Buy
81,138
+35,134
+76% +$3.71M 3.65% 2
2021
Q1 		$3.88M Hold
46,004
– – 2.04% 20
2020
Q4 		$3.88M Sell
46,004
-32,141
-41% -$2.6M 2.04% 20
2020
Q3 		$5.63M Buy
78,145
+5,869
+8% +$494K 3.38% 9
2020
Q2 		$6.45M Buy
72,276
+9,782
+16% +$876K 3.96% 3
2020
Q1 		$4.53M Buy
62,494
+16,440
+36% +$1.62M 3.27% 8
2019
Q4 		$5.55M Buy
46,054
+22,018
+92% +$2.59M 3.41% 4
2019
Q3 		$2.85M Buy
24,036
+398
+2% +$48.3K 1.93% 14
2019
Q2 		$2.94M Buy
+23,638
New +$2.86M 2.19% 10
2019
Q1 		– Sell
-20,909
Closed -$2.27M – 53
2018
Q4 		$2.27M Buy
20,909
+4,384
+27% +$508K 1.53% 17
2018
Q3 		$2.02M Buy
16,525
+589
+4% +$71.5K 1.35% 28
2018
Q2 		$2.02M Sell
15,936
-1,055
-6% -$131K 1.33% 20
2018
Q1 		$1.94M Buy
16,991
+351
+2% +$42K 1.35% 27
2017
Q4 		$2.14M Buy
+16,640
New +$1.97M 1.5% 26

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

Fluent Financial's CVX Position: Q3 2023 in Review

Fluent Financial sold out of Chevron (CVX) in Q3 2023, closing a stake of 11,683 shares — an estimated $1.84M sold.

Fluent Financial first reported a position in CVX in Q4 2017 and held it in 22 quarters. The position peaked at $9.47M in Q4 2021. 3,328 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Fluent Financial reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • Fluent Financial sold 11,683 Chevron shares in Q3 2023, an estimated $1.84M.
  • Fluent Financial first reported a position in Chevron in Q4 2017 and held it in 22 quarters.
  • Fluent Financial's Chevron position peaked at $9.47M in Q4 2021.
  • 3,328 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Fluent Financial's 13F filing for Q3 2023, filed 11 Oct 2023.