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Gunn & Company Investment Management’s Chevron CVX Stock Holding History

Gunn & Company Investment 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
Q3 		$256K Sell
1,740
-13,603
-89% -$2.02M 0.18% 55
2024
Q2 		$2.4M Buy
15,343
+13,603
+782% +$2.17M 0.14% 53
2024
Q1 		$274K Sell
1,740
-13,859
-89% -$2.09M 0.21% 53
2023
Q4 		$2.33M Buy
15,599
+13,859
+796% +$2.1M 0.15% 45
2023
Q3 		$293K Buy
+1,740
New +$281K 0.26% 50

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
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

Gunn & Company Investment Management's CVX Position: Q3 2024 in Review

Gunn & Company Investment Management reduced its Chevron (CVX) stake by 89% in Q3 2024, selling an estimated $2.02M and leaving 1,740 shares worth $256K. The position accounts for 0.18% of the portfolio, ranked #55.

Gunn & Company Investment Management first reported a position in CVX in Q3 2023 and has held it in 5 quarters since. The position peaked at $2.4M in Q2 2024. 3,476 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Gunn & Company Investment Management held 1,740 shares of Chevron worth $256K as of Q3 2024.
  • Gunn & Company Investment Management sold 13,603 Chevron shares in Q3 2024, an estimated $2.02M.
  • Chevron made up 0.18% of Gunn & Company Investment Management's portfolio in Q3 2024, its #55 holding.
  • Gunn & Company Investment Management first reported a position in Chevron in Q3 2023 and has held it in 5 quarters since.
  • Gunn & Company Investment Management's Chevron position peaked at $2.4M in Q2 2024.
  • 3,476 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Gunn & Company Investment Management's 13F filing for Q3 2024, filed 22 Oct 2024.