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GYL Financial Synergies’s Chevron CVX Stock Holding History

GYL Financial Synergies’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 		$12.3M Sell
83,186
-128
-0.2% -$19.1K 0.92% 26
2024
Q2 		$13M Buy
83,314
+2,465
+3% +$393K 1.01% 22
2024
Q1 		$12.8M Buy
80,849
+1,089
+1% +$164K 1% 23
2023
Q4 		$11.9M Sell
79,760
-591
-0.7% -$89.4K 0.98% 21
2023
Q3 		$13.5M Sell
80,351
-3,537
-4% -$571K 1.32% 13
2023
Q2 		$13.2M Buy
83,888
+2,721
+3% +$436K 1.2% 18
2023
Q1 		$13.2M Buy
81,167
+73,911
+1,019% +$12.4M 1.59% 12
2022
Q4 		$1.3M Buy
7,256
+1,355
+23% +$236K 0.28% 55
2022
Q3 		$848K Sell
5,901
-307
-5% -$46.8K 0.23% 62
2022
Q2 		$899K Buy
6,208
+55
+0.9% +$9.09K 0.25% 58
2022
Q1 		$1M Buy
6,153
+166
+3% +$23.8K 0.24% 57
2021
Q4 		$703K Buy
5,987
+186
+3% +$21.1K 0.19% 90
2021
Q3 		$589K Sell
5,801
-127
-2% -$12.7K 0.3% 83
2021
Q2 		$621K Sell
5,928
-3
-0.1% -$317 0.32% 73
2021
Q1 		$622K Sell
5,931
-391
-6% -$38.2K 0.34% 71
2020
Q4 		$534K Buy
6,322
+218
+4% +$17.6K 0.31% 81
2020
Q3 		$439K Buy
6,104
+508
+9% +$42.7K 0.29% 95
2020
Q2 		$499K Sell
5,596
-2,873
-34% -$257K 0.36% 67
2020
Q1 		$614K Sell
8,469
-1,032
-11% -$102K 0.39% 49
2019
Q4 		$1.15M Sell
9,501
-484
-5% -$57K 0.51% 39
2019
Q3 		$1.18M Buy
9,985
+1,032
+12% +$125K 0.59% 34
2019
Q2 		$1.11M Buy
8,953
+326
+4% +$39.4K 0.59% 33
2019
Q1 		$1.06M Sell
8,627
-35
-0.4% -$4.14K 0.6% 33
2018
Q4 		$942K Buy
+8,662
New +$1M 0.68% 30

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 $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

GYL Financial Synergies's CVX Position: Q3 2024 in Review

GYL Financial Synergies reduced its Chevron (CVX) stake by 0.15% in Q3 2024, selling an estimated $19.1K and leaving 83,186 shares worth $12.3M. The position accounts for 0.92% of the portfolio, ranked #26.

GYL Financial Synergies first reported a position in CVX in Q4 2018 and has held it in 24 quarters since. The position peaked at $13.5M in Q3 2023. 3,482 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • GYL Financial Synergies held 83,186 shares of Chevron worth $12.3M as of Q3 2024.
  • GYL Financial Synergies sold 128 Chevron shares in Q3 2024, an estimated $19.1K.
  • Chevron made up 0.92% of GYL Financial Synergies's portfolio in Q3 2024, its #26 holding.
  • GYL Financial Synergies first reported a position in Chevron in Q4 2018 and has held it in 24 quarters since.
  • GYL Financial Synergies's Chevron position peaked at $13.5M in Q3 2023.
  • 3,482 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on GYL Financial Synergies's 13F filing for Q3 2024, filed 7 Nov 2024.