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	0.5%	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	0.37%	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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

InterOcean Capital Group's CVX Position: Q1 2024 in Review

InterOcean Capital Group increased its Chevron (CVX) stake by 27% in Q1 2024, buying an estimated $8.78M and bringing the position to 270,072 shares worth $42.6M. The position accounts for 1.02% of the portfolio, ranked #30.

InterOcean Capital Group first reported a position in CVX in Q4 2020 and has held it in 14 quarters since. 3,523 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

InterOcean Capital Group held 270,072 shares of Chevron worth $42.6M as of Q1 2024.
InterOcean Capital Group bought 58,216 Chevron shares in Q1 2024, an estimated $8.78M.
Chevron made up 1.02% of InterOcean Capital Group's portfolio in Q1 2024, its #30 holding.
InterOcean Capital Group first reported a position in Chevron in Q4 2020 and has held it in 14 quarters since.
3,523 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.