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Generali Powszechne Towarzystwo Emerytalne’s Chevron CVX Stock Holding History

Generali Powszechne Towarzystwo Emerytalne’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
Q1 		– Sell
-23,118
Closed -$3.45M – 28
2023
Q4 		$3.45M Hold
23,118
– – 1.8% 20
2023
Q3 		$3.9M Buy
23,118
+3,000
+15% +$485K 2.54% 14
2023
Q2 		$3.17M Hold
20,118
– – 2.58% 18
2023
Q1 		$3.28M Hold
20,118
– – 3.07% 16
2022
Q4 		$3.61M Hold
20,118
– – 3.57% 12
2022
Q3 		$2.89M Hold
20,118
– – 3.29% 13
2022
Q2 		$2.91M Hold
20,118
– – 3.11% 13
2022
Q1 		$3.28M Buy
20,118
+1,400
+7% +$201K 2.99% 17
2021
Q4 		$2.2M Buy
+18,718
New +$2.13M 2.1% 24

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Generali Powszechne Towarzystwo Emerytalne's CVX Position: Q1 2024 in Review

Generali Powszechne Towarzystwo Emerytalne sold out of Chevron (CVX) in Q1 2024, closing a stake of 23,118 shares — an estimated $3.45M sold.

Generali Powszechne Towarzystwo Emerytalne first reported a position in CVX in Q4 2021 and held it in 9 quarters. The position peaked at $3.9M in Q3 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Generali Powszechne Towarzystwo Emerytalne reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Generali Powszechne Towarzystwo Emerytalne sold 23,118 Chevron shares in Q1 2024, an estimated $3.45M.
  • Generali Powszechne Towarzystwo Emerytalne first reported a position in Chevron in Q4 2021 and held it in 9 quarters.
  • Generali Powszechne Towarzystwo Emerytalne's Chevron position peaked at $3.9M in Q3 2023.
  • 3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Generali Powszechne Towarzystwo Emerytalne's 13F filing for Q1 2024, filed 5 Feb 2025.