Karpas Strategies’s Chevron CVX Stock Holding History

Karpas Strategies’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 Q2	$2.33M	Buy	14,896 +167	+1%	+$26.6K	0.73%	37
2024 Q1	$2.32M	Buy	14,729 +44	+0.3%	+$6.64K	0.72%	38
2023 Q4	$2.19M	Sell	14,685 -98	-0.7%	-$14.8K	0.72%	38
2023 Q3	$2.49M	Buy	14,783 +37	+0.3%	+$5.98K	0.92%	32
2023 Q2	$2.32M	Buy	14,746 +47	+0.3%	+$7.54K	0.78%	35
2023 Q1	$2.4M	Sell	14,699 -565	-4%	-$94.7K	0.84%	34
2022 Q4	$2.74M	Sell	15,264 -183	-1%	-$31.9K	0.96%	32
2022 Q3	$2.22M	Buy	15,447 +36	+0.2%	+$5.49K	0.84%	35
2022 Q2	$2.23M	Buy	15,411 +35	+0.2%	+$5.79K	0.78%	36
2022 Q1	$2.5M	Buy	15,376 +75	+0.5%	+$10.8K	0.79%	34
2021 Q4	$1.8M	Buy	15,301 +420	+3%	+$47.7K	0.58%	42
2021 Q3	$1.69M	Buy	14,881 +24	+0.2%	+$2.39K	0.56%	41
2021 Q2	$1.56M	Buy	14,857 +21	+0.1%	+$2.22K	0.55%	40
2021 Q1	$1.55M	Sell	14,836 -230	-2%	-$22.5K	0.59%	38
2020 Q4	$1.27M	Buy	15,066 +23	+0.2%	+$1.86K	0.5%	45
2020 Q3	$1.08M	Buy	15,043 +27	+0.2%	+$2.27K	0.5%	47
2020 Q2	$1.34M	Buy	15,016 +22	+0.1%	+$1.97K	0.64%	36
2020 Q1	$1.09M	Sell	14,994 -3,025	-17%	-$299K	0.59%	40
2019 Q4	$2.17M	Buy	18,019 +16	+0.1%	+$1.89K	0.82%	34
2019 Q3	$2.13M	Sell	18,003 -1,485	-8%	-$180K	0.86%	34
2019 Q2	$2.42M	Sell	19,488 -484	-2%	-$58.5K	1.01%	29
2019 Q1	$2.46M	Buy	19,972 +110	+0.6%	+$13K	1.04%	28
2018 Q4	$2.16M	Buy	19,862 +15	+0.1%	+$1.74K	1.01%	29
2018 Q3	$2.43M	Buy	19,847 +15	+0.1%	+$1.82K	1%	29
2018 Q2	$2.51M	Buy	19,832 +13	+0.1%	+$1.61K	1.09%	27
2018 Q1	$2.26M	Buy	19,819 +14	+0.1%	+$1.67K	0.98%	29
2017 Q4	$2.48M	Buy	19,805 +13	+0.1%	+$1.54K	1.06%	27
2017 Q3	$2.33M	Buy	19,792 +14	+0.1%	+$1.53K	1.02%	30
2017 Q2	$2.06M	Sell	19,778 -986	-5%	-$104K	0.93%	31
2017 Q1	$2.23M	Buy	20,764 +14	+0.1%	+$1.57K	1.02%	31
2016 Q4	$2.44M	Buy	20,750 +937	+5%	+$102K	1.15%	28
2016 Q3	$2.04M	Buy	19,813 +15	+0.1%	+$1.53K	1%	30
2016 Q2	$2.08M	Buy	19,798 +15	+0.1%	+$1.51K	1.04%	32
2016 Q1	$1.89M	Buy	19,783 +15	+0.1%	+$1.31K	0.98%	32
2015 Q4	$1.78M	Buy	19,768 +17	+0.1%	+$1.53K	0.94%	31
2015 Q3	$1.56M	Sell	19,751 -81	-0.4%	-$6.82K	0.86%	35
2015 Q2	$1.91M	Buy	19,832 +14	+0.1%	+$1.47K	0.95%	32
2015 Q1	$2.08M	Sell	19,818 -137	-0.7%	-$14.6K	1.01%	30
2014 Q4	$2.24M	Buy	19,955 +13	+0.1%	+$1.48K	1.07%	30
2014 Q3	$2.38M	Buy	19,942 +11	+0.1%	+$1.4K	1.19%	28
2014 Q2	$2.6M	Buy	+19,931	New	+$2.48M	1.3%	27

Other funds holding CVX

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Karpas Strategies's CVX Position: Q2 2024 in Review

Karpas Strategies increased its Chevron (CVX) stake by 1.1% in Q2 2024, buying an estimated $26.6K and bringing the position to 14,896 shares worth $2.33M. The position accounts for 0.73% of the portfolio, ranked #37.

Karpas Strategies first reported a position in CVX in Q2 2014 and has held it in 41 quarters since. The position peaked at $2.74M in Q4 2022. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Karpas Strategies held 14,896 shares of Chevron worth $2.33M as of Q2 2024.
Karpas Strategies bought 167 Chevron shares in Q2 2024, an estimated $26.6K.
Chevron made up 0.73% of Karpas Strategies's portfolio in Q2 2024, its #37 holding.
Karpas Strategies first reported a position in Chevron in Q2 2014 and has held it in 41 quarters since.
Karpas Strategies's Chevron position peaked at $2.74M in Q4 2022.
3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.