ICA Group Wealth Management’s Chevron CVX Stock Holding History

ICA Group Wealth 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 Q2	$600K	Sell	3,835 -13,448	-78%	-$2.14M	0.36%	44
2024 Q1	$2.73M	Buy	17,283 +1,734	+11%	+$262K	0.55%	39
2023 Q4	$2.32M	Buy	15,549 +493	+3%	+$74.6K	0.52%	38
2023 Q3	$2.54M	Buy	15,056 +307	+2%	+$49.6K	0.71%	32
2023 Q2	$2.32M	Sell	14,749 -11,325	-43%	-$1.82M	0.58%	37
2023 Q1	$4.25M	Sell	26,074 -1	-0%	-$168	1.01%	20
2022 Q4	$4.68M	Sell	26,075 -11,683	-31%	-$2.04M	1.1%	19
2022 Q3	$5.42M	Buy	37,758 +756	+2%	+$115K	1.15%	16
2022 Q2	$5.83M	Sell	37,002 -144	-0.4%	-$23.8K	1.09%	15
2022 Q1	$6.57M	Buy	+37,146	New	+$5.33M	1.25%	13

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's CVX Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Chevron (CVX) stake by 78% in Q2 2024, selling an estimated $2.14M and leaving 3,835 shares worth $600K. The position accounts for 0.36% of the portfolio, ranked #44.

ICA Group Wealth Management first reported a position in CVX in Q1 2022 and has held it in 10 quarters since. The position peaked at $6.57M in Q1 2022. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

ICA Group Wealth Management held 3,835 shares of Chevron worth $600K as of Q2 2024.
ICA Group Wealth Management sold 13,448 Chevron shares in Q2 2024, an estimated $2.14M.
Chevron made up 0.36% of ICA Group Wealth Management's portfolio in Q2 2024, its #44 holding.
ICA Group Wealth Management first reported a position in Chevron in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Chevron position peaked at $6.57M in Q1 2022.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.