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Fortis Advisors’s Chevron CVX Stock Holding History

Fortis 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
2023
Q2 		– Sell
-542
Closed -$88.4K – 125
2023
Q1 		$88.4K Hold
542
– – 0.06% 134
2022
Q4 		$97.3K Buy
542
+537
+10,740% +$93.7K 0.07% 115
2022
Q3 		$1K Sell
5
-41
-89% -$6.25K ﹤0.01% 233
2022
Q2 		$7K Buy
+46
New +$7.6K ﹤0.01% 229
2019
Q1 		– Sell
-76
Closed -$8K – 318
2018
Q4 		$8K Hold
76
– – ﹤0.01% 274
2018
Q3 		$9K Buy
76
+1
+1% +$121 0.01% 269
2018
Q2 		$9K Buy
75
+1
+1% +$124 0.01% 273
2018
Q1 		$8K Sell
74
-143
-66% -$17.1K ﹤0.01% 257
2017
Q4 		$27K Buy
217
+2
+0.9% +$237 0.02% 199
2017
Q3 		$25K Buy
+215
New +$23.5K 0.02% 192

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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

Fortis Advisors's CVX Position: Q2 2023 in Review

Fortis Advisors sold out of Chevron (CVX) in Q2 2023, closing a stake of 542 shares — an estimated $88.4K sold.

Fortis Advisors first reported a position in CVX in Q3 2017 and held it in 10 quarters. The position peaked at $97.3K in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • Fortis Advisors reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 542 Chevron shares in Q2 2023, an estimated $88.4K.
  • Fortis Advisors first reported a position in Chevron in Q3 2017 and held it in 10 quarters.
  • Fortis Advisors's Chevron position peaked at $97.3K in Q4 2022.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.