InterOcean Capital Group’s Chevron CVX Stock Holding History

InterOcean Capital Group’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 Q1	$42.6M	Buy	270,072 +58,216	+27%	+$8.78M	1.02%	30
2023 Q4	$31.6M	Buy	211,856 +68,572	+48%	+$10.4M	0.85%	34
2023 Q3	$24.2M	Buy	143,284 +40,858	+40%	+$6.6M	0.74%	39
2023 Q2	$16.1M	Buy	102,426 +2,105	+2%	+$337K	0.51%	52
2023 Q1	$16.4M	Buy	100,321 +13,165	+15%	+$2.21M	0.55%	50
2022 Q4	$15.6M	Buy	87,156 +1,650	+2%	+$288K	0.57%	52
2022 Q3	$12.3M	Buy	85,506 +3,953	+5%	+$603K	0.51%	51
2022 Q2	$11.8M	Buy	81,553 +6,779	+9%	+$1.12M	0.48%	52
2022 Q1	$12.2M	Sell	74,774 -978	-1%	-$140K	0.52%	47
2021 Q4	$8.89M	Buy	75,752 +4,364	+6%	+$496K	0.39%	54
2021 Q3	$7.24M	Buy	71,388 +1,417	+2%	+$141K	0.36%	55
2021 Q2	$7.33M	Buy	69,971 +1,164	+2%	+$123K	0.38%	54
2021 Q1	$7.21M	Buy	68,807 +8,080	+13%	+$789K	0.41%	49
2020 Q4	$5.13M	Buy	+60,727	New	+$4.92M	0.32%	53

Other funds holding CVX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return