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HoyleCohen’s Chevron CVX Stock Holding History

HoyleCohen’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
Q2 		$18.5M Sell
118,397
-1,314
-1% -$210K 1.4% 16
2024
Q1 		$18.9M Buy
119,711
+177
+0.1% +$26.7K 1.44% 15
2023
Q4 		$17.8M Buy
119,534
+1,610
+1% +$244K 1.46% 16
2023
Q3 		$19.9M Buy
117,924
+1,167
+1% +$188K 1.84% 10
2023
Q2 		$18.4M Sell
116,757
-211
-0.2% -$33.8K 1.62% 13
2023
Q1 		$19.1M Buy
116,968
+1,249
+1% +$209K 1.78% 9
2022
Q4 		$20.8M Sell
115,719
-1,091
-0.9% -$190K 2.07% 7
2022
Q3 		$16.8M Sell
116,810
-1,060
-0.9% -$162K 1.84% 10
2022
Q2 		$17.1M Sell
117,870
-1,719
-1% -$284K 1.78% 11
2022
Q1 		$19.5M Sell
119,589
-2,062
-2% -$296K 1.67% 11
2021
Q4 		$14.3M Buy
121,651
+2,631
+2% +$299K 1.19% 20
2021
Q3 		$12.1M Buy
119,020
+320
+0.3% +$31.9K 1.15% 21
2021
Q2 		$12.4K Buy
118,700
+869
+0.7% +$91.7K 0.97% 22
2021
Q1 		$12.3M Buy
117,831
+21,758
+23% +$2.12M 1.25% 19
2020
Q4 		$8.11M Buy
96,073
+4,151
+5% +$336K 0.94% 26
2020
Q3 		$6.62M Buy
91,922
+465
+0.5% +$39.1K 0.97% 23
2020
Q2 		$8.16M Buy
91,457
+2,256
+3% +$202K 1.36% 19
2020
Q1 		$6.46M Buy
89,201
+3,943
+5% +$390K 1.29% 21
2019
Q4 		$10.3M Sell
85,258
-331
-0.4% -$39K 1.63% 16
2019
Q3 		$10.2M Sell
85,589
-250
-0.3% -$30.4K 1.73% 12
2019
Q2 		$10.7M Sell
85,839
-1,299
-1% -$157K 1.85% 12
2019
Q1 		$10.7M Sell
87,138
-3,077
-3% -$364K 1.89% 12
2018
Q4 		$9.81M Sell
90,215
-4,845
-5% -$561K 2.01% 12
2018
Q3 		$11.6M Buy
95,060
+277
+0.3% +$33.6K 2.19% 9
2018
Q2 		$12M Sell
94,783
-1,647
-2% -$204K 2.42% 8
2018
Q1 		$11M Sell
96,430
-697
-0.7% -$83.3K 2.23% 8
2017
Q4 		$12.2M Buy
+97,127
New +$11.5M 2.4% 8

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HoyleCohen's CVX Position: Q2 2024 in Review

HoyleCohen reduced its Chevron (CVX) stake by 1.1% in Q2 2024, selling an estimated $210K and leaving 118,397 shares worth $18.5M. The position accounts for 1.4% of the portfolio, ranked #16.

HoyleCohen first reported a position in CVX in Q4 2017 and has held it in 27 quarters since. The position peaked at $20.8M in Q4 2022. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • HoyleCohen held 118,397 shares of Chevron worth $18.5M as of Q2 2024.
  • HoyleCohen sold 1,314 Chevron shares in Q2 2024, an estimated $210K.
  • Chevron made up 1.4% of HoyleCohen's portfolio in Q2 2024, its #16 holding.
  • HoyleCohen first reported a position in Chevron in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Chevron position peaked at $20.8M in Q4 2022.
  • 3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.