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Foundry Partners’s Chevron CVX Stock Holding History

Foundry Partners’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 		– Sell
-184,076
Closed -$28.8M – 302
2024
Q2 		$28.8M Buy
184,076
+16,143
+10% +$2.57M 1.55% 11
2024
Q1 		$26.5M Buy
167,933
+5,565
+3% +$840K 1.41% 11
2023
Q4 		$24.2M Sell
162,368
-17,600
-10% -$2.66M 1.46% 9
2023
Q3 		$30.3M Buy
+179,968
New +$29.1M 1.89% 4
2019
Q4 		– Sell
-66,431
Closed -$7.88M – 407
2019
Q3 		$7.88M Sell
66,431
-107,050
-62% -$13M 0.33% 114
2019
Q2 		$21.6M Buy
173,481
+1,150
+0.7% +$139K 0.85% 19
2019
Q1 		$21.2M Sell
172,331
-58,800
-25% -$6.96M 0.85% 16
2018
Q4 		$25.1M Sell
231,131
-28,640
-11% -$3.32M 1.13% 9
2018
Q3 		$31.8M Buy
259,771
+40,336
+18% +$4.89M 1.21% 6
2018
Q2 		$27.7M Sell
219,435
-54,920
-20% -$6.82M 1.14% 5
2018
Q1 		$31.3M Sell
274,355
-550
-0.2% -$65.7K 1.33% 2
2017
Q4 		$34.4M Buy
274,905
+152,705
+125% +$18.1M 1.43% 3
2017
Q3 		$14.4M Buy
122,200
+32,900
+37% +$3.59M 0.57% 43
2017
Q2 		$9.32M Sell
89,300
-55,385
-38% -$5.87M 0.38% 95
2017
Q1 		$15.5M Sell
144,685
-62,385
-30% -$7M 0.65% 26
2016
Q4 		$24.4M Sell
207,070
-7,850
-4% -$855K 1.05% 5
2016
Q3 		$22.1M Buy
214,920
+18,000
+9% +$1.84M 1.16% 6
2016
Q2 		$20.6M Sell
196,920
-51,920
-21% -$5.22M 1.17% 5
2016
Q1 		$23.7M Sell
248,840
-29,305
-11% -$2.56M 2.34% 3
2015
Q4 		$25M Buy
278,145
+12,940
+5% +$1.17M 2.08% 3
2015
Q3 		$20.9M Buy
265,205
+2,925
+1% +$246K 1.83% 5
2015
Q2 		$25.3M Buy
+262,280
New +$27.5M 2.03% 5

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

Foundry Partners's CVX Position: Q3 2024 in Review

Foundry Partners sold out of Chevron (CVX) in Q3 2024, closing a stake of 184,076 shares — an estimated $28.8M sold.

Foundry Partners first reported a position in CVX in Q2 2015 and held it in 22 quarters. The position peaked at $34.4M in Q4 2017. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Foundry Partners reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 184,076 Chevron shares in Q3 2024, an estimated $28.8M.
  • Foundry Partners first reported a position in Chevron in Q2 2015 and held it in 22 quarters.
  • Foundry Partners's Chevron position peaked at $34.4M in Q4 2017.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.