Johnson Midwest Financial’s Chevron CVX Stock Holding History

Johnson Midwest Financial’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	$149K	Buy	884 +50	+6%	+$8.08K	0.33%	40
2023 Q2	$131K	Buy	834 +29	+4%	+$4.65K	0.12%	44
2023 Q1	$131K	Sell	805 -2	-0.2%	-$335	0.19%	40
2022 Q4	$145K	Buy	807 +21	+3%	+$3.67K	0.53%	36
2022 Q3	$113	Buy	786 +2	+0.3%	+$305	0.43%	42
2022 Q2	$114K	Buy	784 +235	+43%	+$38.8K	0.15%	50
2022 Q1	$89K	Buy	549 +2	+0.4%	+$287	0.13%	56
2021 Q4	$64K	Buy	547 +3	+0.6%	+$341	0.05%	79
2021 Q3	$55K	Buy	544 +3	+0.6%	+$299	0.05%	90
2021 Q2	$57K	Buy	541 +3	+0.6%	+$317	0.06%	88
2021 Q1	$56K	Buy	538 +214	+66%	+$20.9K	0.06%	84
2020 Q4	$27K	Buy	+324	New	+$26.2K	0.03%	115

Other funds holding CVX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's CVX Position: Q3 2023 in Review

Johnson Midwest Financial increased its Chevron (CVX) stake by 6% in Q3 2023, buying an estimated $8.08K and bringing the position to 884 shares worth $149K. The position accounts for 0.33% of the portfolio, ranked #40.

Johnson Midwest Financial first reported a position in CVX in Q4 2020 and has held it in 12 quarters since. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Johnson Midwest Financial held 884 shares of Chevron worth $149K as of Q3 2023.
Johnson Midwest Financial bought 50 Chevron shares in Q3 2023, an estimated $8.08K.
Chevron made up 0.33% of Johnson Midwest Financial's portfolio in Q3 2023, its #40 holding.
Johnson Midwest Financial first reported a position in Chevron in Q4 2020 and has held it in 12 quarters since.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.