Magnolia Capital Management’s Chevron CVX Stock Holding History

Magnolia 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
2023 Q2	–	Sell	-400	Closed	-$65K	–	133
2023 Q1	$65K	Hold	400	–	–	0.06%	99
2022 Q4	$72K	Hold	400	–	–	0.07%	100
2022 Q3	$57K	Hold	400	–	–	0.06%	105
2022 Q2	$58K	Hold	400	–	–	0.06%	106
2022 Q1	$65K	Hold	400	–	–	0.05%	106
2021 Q4	$47K	Buy	+400	New	+$45.4K	0.04%	105

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Magnolia Capital Management's CVX Position: Q2 2023 in Review

Magnolia Capital Management sold out of Chevron (CVX) in Q2 2023, closing a stake of 400 shares — an estimated $65K sold.

Magnolia Capital Management first reported a position in CVX in Q4 2021 and held it in 6 quarters. The position peaked at $72K in Q4 2022. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

Magnolia Capital Management reported no remaining Chevron position as of Q2 2023 after selling out during the quarter.
Magnolia Capital Management sold 400 Chevron shares in Q2 2023, an estimated $65K.
Magnolia Capital Management first reported a position in Chevron in Q4 2021 and held it in 6 quarters.
Magnolia Capital Management's Chevron position peaked at $72K in Q4 2022.
3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on Magnolia Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.