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Israel Discount Bank of New York’s Chevron CVX Stock Holding History

Israel Discount Bank of New York’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 		– Sell
-1,946
Closed -$290K – 80
2023
Q4 		$290K Sell
1,946
-38
-2% -$5.75K 0.23% 80
2023
Q3 		$335K Sell
1,984
-13
-0.7% -$2.1K 0.28% 74
2023
Q2 		$314K Sell
1,997
-465
-19% -$74.5K 0.25% 75
2023
Q1 		$402K Sell
2,462
-222
-8% -$37.2K 0.3% 71
2022
Q4 		$482K Sell
2,684
-176
-6% -$30.7K 0.41% 63
2022
Q3 		$411K Sell
2,860
-163
-5% -$24.9K 0.34% 71
2022
Q2 		$437K Buy
3,023
+595
+25% +$98.4K 0.33% 69
2022
Q1 		$395K Sell
2,428
-289
-11% -$41.4K 0.26% 78
2021
Q4 		$319K Sell
2,717
-296
-10% -$33.6K 0.2% 80
2021
Q3 		$306K Buy
+3,013
New +$301K 0.21% 79
2021
Q1 		$576K Sell
5,494
-435
-7% -$42.5K 0.44% 51
2020
Q4 		$501K Sell
5,929
-2,147
-27% -$174K 0.37% 65
2020
Q3 		$582K Sell
8,076
-328
-4% -$27.6K 0.38% 64
2020
Q2 		$750K Sell
8,404
-1,402
-14% -$126K 0.51% 47
2020
Q1 		$711K Buy
9,806
+766
+8% +$75.7K 0.55% 50
2019
Q4 		$1.09M Buy
9,040
+901
+11% +$106K 0.71% 39
2019
Q3 		$965K Buy
8,139
+2,486
+44% +$302K 0.71% 40
2019
Q2 		$703K Buy
5,653
+295
+6% +$35.7K 0.53% 46
2019
Q1 		$660K Buy
5,358
+308
+6% +$36.4K 0.45% 47
2018
Q4 		$549K Buy
5,050
+245
+5% +$28.4K 0.42% 48
2018
Q3 		$588K Buy
4,805
+1,125
+31% +$136K 0.38% 59
2018
Q2 		$465K Sell
3,680
-153
-4% -$19K 0.31% 67
2018
Q1 		$437K Buy
3,833
+28
+0.7% +$3.35K 0.29% 68
2017
Q4 		$476K Sell
3,805
-160
-4% -$19K 0.33% 65
2017
Q3 		$466K Sell
3,965
-170
-4% -$18.6K 0.35% 60
2017
Q2 		$431K Sell
4,135
-336
-8% -$35.6K 0.35% 62
2017
Q1 		$480K Sell
4,471
-432
-9% -$48.5K 0.39% 60
2016
Q4 		$577K Buy
+4,903
New +$534K 0.52% 41

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Israel Discount Bank of New York's CVX Position: Q1 2024 in Review

Israel Discount Bank of New York sold out of Chevron (CVX) in Q1 2024, closing a stake of 1,946 shares — an estimated $290K sold.

Israel Discount Bank of New York first reported a position in CVX in Q4 2016 and held it in 28 quarters. The position peaked at $1.09M in Q4 2019. 3,525 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Israel Discount Bank of New York reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Israel Discount Bank of New York sold 1,946 Chevron shares in Q1 2024, an estimated $290K.
  • Israel Discount Bank of New York first reported a position in Chevron in Q4 2016 and held it in 28 quarters.
  • Israel Discount Bank of New York's Chevron position peaked at $1.09M in Q4 2019.
  • 3,525 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Israel Discount Bank of New York's 13F filing for Q1 2024, filed 7 May 2024.