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Keene & Associates’s Chevron CVX Stock Holding History

Keene & Associates’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
Q4 		$2.71M Buy
18,739
+687
+4% +$105K 2.18% 24
2024
Q3 		$2.66M Buy
18,052
+349
+2% +$51.9K 2.01% 29
2024
Q2 		$2.77M Sell
17,703
-9,774
-36% -$1.56M 2.26% 29
2024
Q1 		$4.33M Buy
27,477
+815
+3% +$123K 3.24% 3
2023
Q4 		$3.98M Buy
26,662
+320
+1% +$48.4K 3.3% 3
2023
Q3 		$4.44M Buy
26,342
+691
+3% +$112K 3.56% 2
2023
Q2 		$4.04M Buy
25,651
+180
+0.7% +$28.9K 3.14% 3
2023
Q1 		$4.16M Buy
25,471
+5
+0% +$838 3.22% 2
2022
Q4 		$4.57M Sell
25,466
-306
-1% -$53.4K 4.08% 3
2022
Q3 		$3.7M Buy
25,772
+112
+0.4% +$17.1K 3.4% 2
2022
Q2 		$3.71M Sell
25,660
-1,131
-4% -$187K 3.48% 2
2022
Q1 		$2.51M Sell
26,791
-5,976
-18% -$857K 2.04% 30
2021
Q4 		$3.85M Buy
+32,767
New +$3.72M 3.32% 3

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Keene & Associates's CVX Position: Q4 2024 in Review

Keene & Associates increased its Chevron (CVX) stake by 3.8% in Q4 2024, buying an estimated $105K and bringing the position to 18,739 shares worth $2.71M. The position accounts for 2.18% of the portfolio, ranked #24.

Keene & Associates first reported a position in CVX in Q4 2021 and has held it in 13 quarters since. The position peaked at $4.57M in Q4 2022. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

  • Keene & Associates held 18,739 shares of Chevron worth $2.71M as of Q4 2024.
  • Keene & Associates bought 687 Chevron shares in Q4 2024, an estimated $105K.
  • Chevron made up 2.18% of Keene & Associates's portfolio in Q4 2024, its #24 holding.
  • Keene & Associates first reported a position in Chevron in Q4 2021 and has held it in 13 quarters since.
  • Keene & Associates's Chevron position peaked at $4.57M in Q4 2022.
  • 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.