IWP
CVX icon

Icon Wealth Partners’s Chevron CVX Stock Holding History

Icon Wealth Partners’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
2023
Q3 		$20M Sell
118,680
-2,561
-2% -$414K 2.27% 9
2023
Q2 		$19.1M Sell
121,241
-6,399
-5% -$1.03M 2.02% 10
2023
Q1 		$20.8M Buy
+127,640
New +$21.4M 2.27% 9
2022
Q2 		$18.4M Sell
126,883
-6,063
-5% -$1M 2.2% 8
2022
Q1 		$21.6M Sell
132,946
-8,845
-6% -$1.27M 2.15% 8
2021
Q4 		$16.6M Buy
141,791
+39,876
+39% +$4.53M 1.67% 9
2021
Q3 		$10.3M Sell
101,915
-5,698
-5% -$568K 1.09% 17
2021
Q2 		$11.3M Buy
107,613
+31,745
+42% +$3.35M 1.21% 14
2021
Q1 		$7.95M Buy
75,868
+4,022
+6% +$393K 1% 22
2020
Q4 		$6.07M Buy
71,846
+9,224
+15% +$747K 0.96% 18
2020
Q3 		$4.51M Buy
62,622
+9,662
+18% +$813K 0.87% 25
2020
Q2 		$4.73M Buy
52,960
+40,040
+310% +$3.58M 1.14% 16
2020
Q1 		$936K Buy
12,920
+6,550
+103% +$647K 0.37% 39
2019
Q4 		$768K Sell
6,370
-127
-2% -$15K 0.24% 55
2019
Q3 		$771K Sell
6,497
-39
-0.6% -$4.74K 0.26% 53
2019
Q2 		$813K Buy
6,536
+1,230
+23% +$149K 0.29% 49
2019
Q1 		$654K Sell
5,306
-143
-3% -$16.9K 0.24% 56
2018
Q4 		$593K Sell
5,449
-157
-3% -$18.2K 0.29% 56
2018
Q3 		$686K Sell
5,606
-437
-7% -$53K 0.29% 57
2018
Q2 		$764K Sell
6,043
-874
-13% -$108K 0.32% 50
2018
Q1 		$789K Sell
6,917
-1,122
-14% -$134K 0.42% 59
2017
Q4 		$1.01M Buy
+8,039
New +$953K 0.5% 47

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's CVX Position: Q3 2023 in Review

Icon Wealth Partners reduced its Chevron (CVX) stake by 2.1% in Q3 2023, selling an estimated $414K and leaving 118,680 shares worth $20M. The position accounts for 2.27% of the portfolio, ranked #9.

Icon Wealth Partners first reported a position in CVX in Q4 2017 and has held it in 22 quarters since. The position peaked at $21.6M in Q1 2022. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • Icon Wealth Partners held 118,680 shares of Chevron worth $20M as of Q3 2023.
  • Icon Wealth Partners sold 2,561 Chevron shares in Q3 2023, an estimated $414K.
  • Chevron made up 2.27% of Icon Wealth Partners's portfolio in Q3 2023, its #9 holding.
  • Icon Wealth Partners first reported a position in Chevron in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Chevron position peaked at $21.6M in Q1 2022.
  • 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.