Harbert Fund Advisors’s Chevron CVX Stock Holding History

Harbert Fund Advisors’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	–	Sell	-3,500	Closed	-$547K	–	116
2024 Q2	$547K	Buy	+3,500	New	+$558K	0.39%	47

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

Harbert Fund Advisors's CVX Position: Q3 2024 in Review

Harbert Fund Advisors sold out of Chevron (CVX) in Q3 2024, closing a stake of 3,500 shares — an estimated $547K sold.

Harbert Fund Advisors first reported a position in CVX in Q2 2024 and held it in 1 quarter. The position peaked at $547K in Q2 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

Harbert Fund Advisors reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
Harbert Fund Advisors sold 3,500 Chevron shares in Q3 2024, an estimated $547K.
Harbert Fund Advisors first reported a position in Chevron in Q2 2024 and held it in 1 quarter.
Harbert Fund Advisors's Chevron position peaked at $547K in Q2 2024.
3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Harbert Fund Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.