Marketfield Asset Management’s Chevron CVX Stock Holding History

Marketfield Asset 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 Q1	$3.82M	Sell	24,239 -1,975	-8%	-$298K	3.01%	17
2023 Q4	$3.91M	Hold	26,214	–	–	3.17%	15
2023 Q3	$4.42M	Hold	26,214	–	–	3.75%	7
2023 Q2	$4.12M	Buy	26,214 +875	+3%	+$140K	3.32%	11
2023 Q1	$4.13M	Hold	25,339	–	–	3.53%	9
2022 Q4	$4.55M	Hold	25,339	–	–	4.34%	5
2022 Q3	$3.64M	Sell	25,339 -2,820	-10%	-$430K	4.22%	7
2022 Q2	$4.08M	Hold	28,159	–	–	4.43%	7
2022 Q1	$4.58M	Hold	28,159	–	–	3.52%	13
2021 Q4	$3.3M	Buy	+28,159	New	+$3.2M	2.49%	20

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Marketfield Asset Management's CVX Position: Q1 2024 in Review

Marketfield Asset Management reduced its Chevron (CVX) stake by 7.5% in Q1 2024, selling an estimated $298K and leaving 24,239 shares worth $3.82M. The position accounts for 3.01% of the portfolio, ranked #17.

Marketfield Asset Management first reported a position in CVX in Q4 2021 and has held it in 10 quarters since. The position peaked at $4.58M in Q1 2022. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Marketfield Asset Management held 24,239 shares of Chevron worth $3.82M as of Q1 2024.
Marketfield Asset Management sold 1,975 Chevron shares in Q1 2024, an estimated $298K.
Chevron made up 3.01% of Marketfield Asset Management's portfolio in Q1 2024, its #17 holding.
Marketfield Asset Management first reported a position in Chevron in Q4 2021 and has held it in 10 quarters since.
Marketfield Asset Management's Chevron position peaked at $4.58M in Q1 2022.
3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Marketfield Asset Management's 13F filing for Q1 2024, filed 15 May 2024.