Halpern Financial’s Chevron CVX Stock Holding History

Halpern Financial’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	$9.06K	Hold	60	–	–	﹤0.01%	166
2024 Q2	$9.38K	Sell	60 -71	-54%	-$11.3K	﹤0.01%	157
2024 Q1	$21K	Hold	131	–	–	0.01%	130
2023 Q4	$20K	Sell	131 -9	-6%	-$1.36K	0.01%	143
2023 Q3	$23.6K	Hold	140	–	–	0.01%	116
2023 Q2	$22K	Sell	140 -20	-13%	-$3.21K	0.01%	112
2023 Q1	$26.1K	Hold	160	–	–	0.01%	102
2022 Q4	$28.7K	Sell	160 -37	-19%	-$6.46K	0.01%	100
2022 Q3	$28.3K	Buy	197 +40	+25%	+$6.1K	0.01%	97
2022 Q2	$22.7K	Buy	157 +57	+57%	+$9.42K	0.01%	118
2022 Q1	$16.3K	Hold	100	–	–	0.01%	149
2021 Q4	$11.7K	Hold	100	–	–	0.01%	176
2021 Q3	$10.1K	Hold	100	–	–	﹤0.01%	180
2021 Q2	$10.5K	Hold	100	–	–	﹤0.01%	146
2021 Q1	$10.5K	Buy	+100	New	+$9.77K	0.01%	137

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Halpern Financial's CVX Position: Q3 2024 in Review

Halpern Financial held its Chevron (CVX) position steady in Q3 2024 at 60 shares worth $9.06K. The position accounts for ﹤0.01% of the portfolio, ranked #166.

Halpern Financial first reported a position in CVX in Q1 2021 and has held it in 15 quarters since. The position peaked at $28.7K in Q4 2022. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

Halpern Financial held 60 shares of Chevron worth $9.06K as of Q3 2024.
Halpern Financial left its Chevron share count unchanged in Q3 2024.
Chevron made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #166 holding.
Halpern Financial first reported a position in Chevron in Q1 2021 and has held it in 15 quarters since.
Halpern Financial's Chevron position peaked at $28.7K in Q4 2022.
3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.