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Groupama Asset Management’s Chevron CVX Stock Holding History

Groupama Asset Management’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
Q4 		– Sell
-1,863
Closed -$220K – 426
2024
Q3 		$220K Sell
1,863
-218,172
-99% -$32.5M 0.01% 398
2024
Q2 		$34.4M Sell
220,035
-58,672
-21% -$9.36M 0.47% 42
2024
Q1 		$50.6M Sell
278,707
-50,795
-15% -$7.67M 0.92% 27
2023
Q4 		$49.1M Buy
+329,502
New +$49.8M 1.28% 18

Other funds holding CVX

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

Groupama Asset Management's CVX Position: Q4 2024 in Review

Groupama Asset Management sold out of Chevron (CVX) in Q4 2024, closing a stake of 1,863 shares — an estimated $220K sold.

Groupama Asset Management first reported a position in CVX in Q4 2023 and held it in 4 quarters. The position peaked at $50.6M in Q1 2024. 3,762 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

  • Groupama Asset Management reported no remaining Chevron position as of Q4 2024 after selling out during the quarter.
  • Groupama Asset Management sold 1,863 Chevron shares in Q4 2024, an estimated $220K.
  • Groupama Asset Management first reported a position in Chevron in Q4 2023 and held it in 4 quarters.
  • Groupama Asset Management's Chevron position peaked at $50.6M in Q1 2024.
  • 3,762 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on Groupama Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.