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Innealta Capital’s Chevron CVX Stock Holding History

Innealta Capital’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
Closed -$469 – 527
2024
Q2 		$469 Buy
+3
New +$478 ﹤0.01% 1481

Other funds holding CVX

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

Innealta Capital's CVX Position: Q3 2024 in Review

Innealta Capital sold out of Chevron (CVX) in Q3 2024, closing a stake of 3 shares — an estimated $469 sold.

Innealta Capital first reported a position in CVX in Q2 2024 and held it in 1 quarter. The position peaked at $469 in Q2 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Innealta Capital reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 3 Chevron shares in Q3 2024, an estimated $469.
  • Innealta Capital first reported a position in Chevron in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Chevron position peaked at $469 in Q2 2024.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.