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M&R Capital Management’s Chevron CVX Stock Holding History

M&R Capital 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
Q3 		$982K Sell
6,669
-440
-6% -$65.5K 0.22% 62
2024
Q2 		$1.11M Hold
7,109
– – 0.27% 55
2024
Q1 		$1.12M Sell
7,109
-752
-10% -$113K 0.27% 59
2023
Q4 		$1.17M Buy
7,861
+568
+8% +$85.9K 0.29% 52
2023
Q3 		$1.23M Buy
7,293
+108
+2% +$17.4K 0.34% 51
2023
Q2 		$1.13M Sell
7,185
-117
-2% -$18.8K 0.3% 52
2023
Q1 		$1.19M Sell
7,302
-278
-4% -$46.6K 0.33% 51
2022
Q4 		$1.36M Buy
7,580
+674
+10% +$118K 0.37% 50
2022
Q3 		$992K Buy
6,906
+147
+2% +$22.4K 0.28% 56
2022
Q2 		$978K Buy
6,759
+114
+2% +$18.8K 0.26% 63
2022
Q1 		$1.08M Buy
6,645
+384
+6% +$55.1K 0.23% 65
2021
Q4 		$734K Buy
6,261
+828
+15% +$94.1K 0.15% 80
2021
Q3 		$551K Sell
5,433
-50
-0.9% -$4.99K 0.12% 90
2021
Q2 		$574K Buy
5,483
+48
+0.9% +$5.07K 0.13% 90
2021
Q1 		$569K Sell
5,435
-2,790
-34% -$272K 0.14% 86
2020
Q4 		$694K Sell
8,225
-4,715
-36% -$382K 0.16% 86
2020
Q3 		$931K Sell
12,940
-1,329
-9% -$112K 0.23% 70
2020
Q2 		$1.27M Sell
14,269
-5,672
-28% -$508K 0.34% 54
2020
Q1 		$1.44M Sell
19,941
-735
-4% -$72.6K 0.43% 51
2019
Q4 		$2.49M Buy
20,676
+3
+0% +$353 0.56% 46
2019
Q3 		$2.45M Buy
20,673
+153
+0.7% +$18.6K 0.57% 48
2019
Q2 		$2.55M Buy
20,520
+177
+0.9% +$21.4K 0.58% 47
2019
Q1 		$2.38M Sell
20,343
-7
-0% -$828 0.54% 49
2018
Q4 		$2.21M Buy
20,350
+82
+0.4% +$9.5K 0.58% 46
2018
Q3 		$2.48M Sell
20,268
-347
-2% -$42.1K 0.54% 48
2018
Q2 		$2.61M Sell
20,615
-495
-2% -$61.4K 0.6% 47
2018
Q1 		$2.41M Buy
21,110
+103
+0.5% +$12.3K 0.56% 48
2017
Q4 		$2.63M Buy
21,007
+278
+1% +$33K 0.61% 43
2017
Q3 		$2.44M Sell
20,729
-1,103
-5% -$120K 0.59% 46
2017
Q2 		$2.38M Sell
21,832
-216
-1% -$22.9K 0.59% 45
2017
Q1 		$2.37M Sell
22,048
-512
-2% -$57.4K 0.59% 47
2016
Q4 		$2.65M Buy
22,560
+7
+0% +$762 0.72% 44
2016
Q3 		$2.32M Sell
22,553
-119
-0.5% -$12.2K 0.66% 43
2016
Q2 		$2.38M Buy
22,672
+434
+2% +$43.7K 0.7% 44
2016
Q1 		$2.12M Buy
22,238
+11
+0% +$962 0.64% 44
2015
Q4 		$2M Sell
22,227
-44
-0.2% -$3.97K 0.58% 47
2015
Q3 		$1.76M Buy
22,271
+2,219
+11% +$187K 0.49% 50
2015
Q2 		$1.93M Sell
20,052
-554
-3% -$58.2K 0.46% 56
2015
Q1 		$2.16M Buy
20,606
+132
+0.6% +$14.1K 0.51% 52
2014
Q4 		$2.3M Sell
20,474
-605
-3% -$68.7K 0.55% 50
2014
Q3 		$2.52M Buy
21,079
+202
+1% +$25.8K 0.6% 48
2014
Q2 		$2.73M Buy
20,877
+136
+0.7% +$16.9K 0.64% 43
2014
Q1 		$2.47M Buy
20,741
+328
+2% +$38.1K 0.6% 42
2013
Q4 		$2.55K Sell
20,413
-2,344
-10% -$283K 0.67% 39
2013
Q3 		$2.77M Sell
22,757
-95
-0.4% -$11.7K 0.78% 37
2013
Q2 		$2.7M Buy
+22,852
New +$2.76M 0.78% 38

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

M&R Capital Management's CVX Position: Q3 2024 in Review

M&R Capital Management reduced its Chevron (CVX) stake by 6.2% in Q3 2024, selling an estimated $65.5K and leaving 6,669 shares worth $982K. The position accounts for 0.22% of the portfolio, ranked #62.

M&R Capital Management first reported a position in CVX in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.77M in Q3 2013. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • M&R Capital Management held 6,669 shares of Chevron worth $982K as of Q3 2024.
  • M&R Capital Management sold 440 Chevron shares in Q3 2024, an estimated $65.5K.
  • Chevron made up 0.22% of M&R Capital Management's portfolio in Q3 2024, its #62 holding.
  • M&R Capital Management first reported a position in Chevron in Q2 2013 and has held it in 46 quarters since.
  • M&R Capital Management's Chevron position peaked at $2.77M in Q3 2013.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.