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M&G Investment Management’s Chevron CVX Stock Holding History

M&G Investment 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
2023
Q4 		$17.8M Sell
119,167
-7,288
-6% -$1.1M 0.06% 140
2023
Q3 		$21.4M Buy
126,455
+1,522
+1% +$246K 0.1% 126
2023
Q2 		$19.6M Sell
124,933
-23,249
-16% -$3.73M 0.08% 137
2023
Q1 		$24.2M Buy
148,182
+5,558
+4% +$932K 0.11% 120
2022
Q4 		$25.5M Sell
142,624
-24,261
-15% -$4.23M 0.13% 116
2022
Q3 		$24K Buy
166,885
+5,921
+4% +$903K 0.14% 113
2022
Q2 		$23.3K Sell
160,964
-2,171
-1% -$359K 0.14% 129
2022
Q1 		$26.6K Sell
163,135
-10,800
-6% -$1.55M 0.05% 133
2021
Q4 		$20.4K Sell
173,935
-434,670
-71% -$49.4M 0.05% 151
2021
Q3 		$61.5K Buy
608,605
+14,506
+2% +$1.45M 0.15% 94
2021
Q2 		$62.4K Buy
594,099
+475,825
+402% +$50.2M 0.15% 86
2021
Q1 		$12.4K Sell
118,274
-7,521
-6% -$734K 0.04% 158
2020
Q4 		$10.6K Sell
125,795
-21,752
-15% -$1.76M 0.07% 174
2020
Q3 		$10.6M Sell
147,547
-16,289
-10% -$1.37M 0.11% 157
2020
Q2 		$14.6M Sell
163,836
-42,247
-20% -$3.78M 0.15% 127
2020
Q1 		$14.8M Buy
206,083
+1,139
+0.6% +$113K 0.18% 120
2019
Q4 		$24.8M Buy
+204,944
New +$24.1M 0.22% 100

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's CVX Position: Q4 2023 in Review

M&G Investment Management reduced its Chevron (CVX) stake by 5.8% in Q4 2023, selling an estimated $1.1M and leaving 119,167 shares worth $17.8M. The position accounts for 0.06% of the portfolio, ranked #140.

M&G Investment Management first reported a position in CVX in Q4 2019 and has held it in 17 quarters since. The position peaked at $25.5M in Q4 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • M&G Investment Management held 119,167 shares of Chevron worth $17.8M as of Q4 2023.
  • M&G Investment Management sold 7,288 Chevron shares in Q4 2023, an estimated $1.1M.
  • Chevron made up 0.06% of M&G Investment Management's portfolio in Q4 2023, its #140 holding.
  • M&G Investment Management first reported a position in Chevron in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Chevron position peaked at $25.5M in Q4 2022.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.