KWM
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Keating Wealth Management’s Chevron CVX Stock Holding History

Keating Wealth Management’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 		$1.58M Sell
10,000
-60
-0.6% -$9.05K 0.95% 13
2023
Q4 		$1.5M Buy
+10,060
New +$1.52M 1.03% 12

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 $3.37T AUM 44.26% 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

Keating Wealth Management's CVX Position: Q1 2024 in Review

Keating Wealth Management reduced its Chevron (CVX) stake by 0.6% in Q1 2024, selling an estimated $9.05K and leaving 10,000 shares worth $1.58M. The position accounts for 0.95% of the portfolio, ranked #13.

Keating Wealth Management first reported a position in CVX in Q4 2023 and has held it in 2 quarters since. 3,523 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Keating Wealth Management held 10,000 shares of Chevron worth $1.58M as of Q1 2024.
  • Keating Wealth Management sold 60 Chevron shares in Q1 2024, an estimated $9.05K.
  • Chevron made up 0.95% of Keating Wealth Management's portfolio in Q1 2024, its #13 holding.
  • Keating Wealth Management first reported a position in Chevron in Q4 2023 and has held it in 2 quarters since.
  • 3,523 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Keating Wealth Management's 13F filing for Q1 2024, filed 18 Apr 2024.