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Foster Dykema Cabot & Co’s Chevron CVX Stock Holding History

Foster Dykema Cabot & Co’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 		$131K Buy
776
+17
+2% +$2.75K 0.02% 118
2023
Q2 		$119K Buy
759
+282
+59% +$45.2K 0.01% 132
2023
Q1 		$78K Buy
+477
New +$80K 0.01% 131
2022
Q4 		– Sell
-727
Closed -$104K – 85
2022
Q3 		$104K Buy
727
+250
+52% +$38.1K 0.01% 97
2022
Q2 		$69K Buy
+477
New +$78.8K 0.01% 104
2018
Q4 		– Sell
-2,340
Closed -$286K – 94
2018
Q3 		$286K Hold
2,340
– – 0.05% 88
2018
Q2 		$299K Hold
2,340
– – 0.05% 86
2018
Q1 		$267K Hold
2,340
– – 0.05% 90
2017
Q4 		$293K Sell
2,340
-68
-3% -$8.06K 0.05% 87
2017
Q3 		$283K Hold
2,408
– – 0.05% 82
2017
Q2 		$251K Sell
2,408
-80
-3% -$8.47K 0.05% 96
2017
Q1 		$267K Hold
2,488
– – 0.05% 94
2016
Q4 		$293K Sell
2,488
-2,970
-54% -$323K 0.06% 93
2016
Q3 		$562K Sell
5,458
-140
-3% -$14.3K 0.12% 70
2016
Q2 		$587K Sell
5,598
-360
-6% -$36.2K 0.14% 59
2016
Q1 		$568K Sell
5,958
-345
-5% -$30.2K 0.14% 58
2015
Q4 		$567K Buy
6,303
+3,680
+140% +$332K 0.14% 56
2015
Q3 		$207K Hold
2,623
– – 0.05% 85
2015
Q2 		$253K Sell
2,623
-740
-22% -$77.7K 0.07% 79
2015
Q1 		$353K Sell
3,363
-31,744
-90% -$3.39M 0.09% 68
2014
Q4 		$3.94M Sell
35,107
-22,293
-39% -$2.53M 0.93% 28
2014
Q3 		$6.85M Sell
57,400
-1,438
-2% -$183K 1.66% 22
2014
Q2 		$7.68M Buy
58,838
+2,900
+5% +$361K 1.84% 22
2014
Q1 		$6.65M Buy
55,938
+3,025
+6% +$352K 1.66% 24
2013
Q4 		$6.61M Buy
52,913
+1,370
+3% +$166K 1.76% 21
2013
Q3 		$6.26M Sell
51,543
-780
-1% -$95.9K 1.82% 21
2013
Q2 		$6.19M Buy
+52,323
New +$6.32M 1.84% 18

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

Foster Dykema Cabot & Co's CVX Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Chevron (CVX) stake by 2.2% in Q3 2023, buying an estimated $2.75K and bringing the position to 776 shares worth $131K. The position accounts for 0.02% of the portfolio, ranked #118.

Foster Dykema Cabot & Co first reported a position in CVX in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.68M in Q2 2014. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Foster Dykema Cabot & Co held 776 shares of Chevron worth $131K as of Q3 2023.
  • Foster Dykema Cabot & Co bought 17 Chevron shares in Q3 2023, an estimated $2.75K.
  • Chevron made up 0.02% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #118 holding.
  • Foster Dykema Cabot & Co first reported a position in Chevron in Q2 2013 and has held it in 27 quarters since.
  • Foster Dykema Cabot & Co's Chevron position peaked at $7.68M in Q2 2014.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.