Kingfisher Capital’s Chevron CVX Stock Holding History

Kingfisher Capital’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 Q3	$801K	Buy	5,440 +82	+2%	+$12.2K	0.18%	104
2024 Q2	$838K	Buy	5,358 +10	+0.2%	+$1.59K	0.2%	97
2024 Q1	$844K	Buy	5,348 +50	+0.9%	+$7.54K	0.2%	97
2023 Q4	$790K	Sell	5,298 -48	-0.9%	-$7.26K	0.21%	99
2023 Q3	$901K	Buy	5,346 +18	+0.3%	+$2.91K	0.25%	94
2023 Q2	$838K	Buy	5,328 +339	+7%	+$54.3K	0.22%	99
2023 Q1	$814K	Buy	4,989 +43	+0.9%	+$7.21K	0.21%	99
2022 Q4	$888K	Sell	4,946 -3,298	-40%	-$576K	0.24%	99
2022 Q3	$1.18M	Buy	8,244 +3,095	+60%	+$472K	0.33%	88
2022 Q2	$745K	Buy	5,149 +132	+3%	+$21.8K	0.21%	108
2022 Q1	$817K	Buy	5,017 +37	+0.7%	+$5.31K	0.21%	112
2021 Q4	$584K	Buy	4,980 +57	+1%	+$6.47K	0.14%	133
2021 Q3	$499K	Buy	4,923 +67	+1%	+$6.68K	0.13%	133
2021 Q2	$509K	Buy	4,856 +59	+1%	+$6.23K	0.13%	140
2021 Q1	$503K	Buy	4,797 +55	+1%	+$5.37K	0.14%	136
2020 Q4	$400K	Buy	4,742 +361	+8%	+$29.2K	0.12%	137
2020 Q3	$315K	Sell	4,381 -66	-1%	-$5.55K	0.11%	136
2020 Q2	$397K	Sell	4,447 -1,628	-27%	-$146K	0.18%	114
2020 Q1	$440K	Sell	6,075 -145	-2%	-$14.3K	0.23%	109
2019 Q4	$750K	Buy	6,220 +3,810	+158%	+$449K	0.35%	91
2019 Q3	$286K	Buy	2,410 +24	+1%	+$2.92K	0.17%	119
2019 Q2	$297K	Buy	2,386 +23	+1%	+$2.78K	0.18%	110
2019 Q1	$291K	Sell	2,363 -137	-5%	-$16.2K	0.19%	108
2018 Q4	$272K	Buy	2,500 +23	+0.9%	+$2.66K	0.19%	112
2018 Q3	$303K	Sell	2,477 -78	-3%	-$9.46K	0.16%	113
2018 Q2	$323K	Buy	2,555 +326	+15%	+$40.5K	0.2%	111
2018 Q1	$254K	Buy	2,229 +352	+19%	+$42.1K	0.16%	116
2017 Q4	$235K	Sell	1,877 -86	-4%	-$10.2K	0.15%	118
2017 Q3	$231K	Sell	1,963 -882	-31%	-$96.3K	0.15%	110
2017 Q2	$297K	Buy	2,845 +125	+5%	+$13.2K	0.2%	100
2017 Q1	$292K	Hold	2,720	–	–	0.21%	99
2016 Q4	$320K	Hold	2,720	–	–	0.24%	102
2016 Q3	$280K	Sell	2,720 -125	-4%	-$12.8K	0.2%	105
2016 Q2	$298K	Buy	+2,845	New	+$286K	0.2%	105
2016 Q1	–	Sell	-1,308	Closed	-$118K	–	149
2015 Q4	$118K	Sell	1,308 -1,757	-57%	-$158K	0.07%	134
2015 Q3	$242K	Sell	3,065 -13,324	-81%	-$1.12M	0.15%	117
2015 Q2	$1.58M	Sell	16,389 -450	-3%	-$47.3K	0.91%	40
2015 Q1	$1.77M	Buy	16,839 +1,187	+8%	+$127K	0.92%	40
2014 Q4	$1.76M	Buy	+15,652	New	+$1.78M	0.9%	44

Other funds holding CVX

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

Kingfisher Capital's CVX Position: Q3 2024 in Review

Kingfisher Capital increased its Chevron (CVX) stake by 1.5% in Q3 2024, buying an estimated $12.2K and bringing the position to 5,440 shares worth $801K. The position accounts for 0.18% of the portfolio, ranked #104.

Kingfisher Capital first reported a position in CVX in Q4 2014 and has held it in 39 quarters since. The position peaked at $1.77M in Q1 2015. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

Kingfisher Capital held 5,440 shares of Chevron worth $801K as of Q3 2024.
Kingfisher Capital bought 82 Chevron shares in Q3 2024, an estimated $12.2K.
Chevron made up 0.18% of Kingfisher Capital's portfolio in Q3 2024, its #104 holding.
Kingfisher Capital first reported a position in Chevron in Q4 2014 and has held it in 39 quarters since.
Kingfisher Capital's Chevron position peaked at $1.77M in Q1 2015.
3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.