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Grey Street Capital’s Chevron CVX Stock Holding History

Grey Street Capital’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 		$4.66M Buy
29,527
+10,803
+58% +$1.63M 0.63% 26
2023
Q4 		$2.79M Buy
18,724
+105
+0.6% +$15.9K 1.33% 20
2023
Q3 		$3.14M Buy
18,619
+138
+0.7% +$22.3K 1.8% 15
2023
Q2 		$2.91M Buy
18,481
+8,301
+82% +$1.33M 1.54% 17
2023
Q1 		$1.66M Buy
+10,180
New +$1.71M 1.17% 26

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Grey Street Capital's CVX Position: Q1 2024 in Review

Grey Street Capital increased its Chevron (CVX) stake by 58% in Q1 2024, buying an estimated $1.63M and bringing the position to 29,527 shares worth $4.66M. The position accounts for 0.63% of the portfolio, ranked #26.

Grey Street Capital first reported a position in CVX in Q1 2023 and has held it in 5 quarters since. 3,520 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Grey Street Capital held 29,527 shares of Chevron worth $4.66M as of Q1 2024.
  • Grey Street Capital bought 10,803 Chevron shares in Q1 2024, an estimated $1.63M.
  • Chevron made up 0.63% of Grey Street Capital's portfolio in Q1 2024, its #26 holding.
  • Grey Street Capital first reported a position in Chevron in Q1 2023 and has held it in 5 quarters since.
  • 3,520 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.