McCarthy Asset Management’s Chevron CVX Stock Holding History

McCarthy 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 Q3	–	Sell	-1,333	Closed	-$209K	–	37
2024 Q2	$209K	Hold	1,333	–	–	0.12%	38
2024 Q1	$210K	Buy	+1,333	New	+$201K	0.13%	37
2023 Q4	–	Sell	-1,394	Closed	-$235K	–	37
2023 Q3	$235K	Sell	1,394 -91	-6%	-$14.7K	0.17%	33
2023 Q2	$234K	Sell	1,485 -96	-6%	-$15.4K	0.16%	32
2023 Q1	$258K	Sell	1,581 -28	-2%	-$4.69K	0.18%	31
2022 Q4	$289K	Hold	1,609	–	–	0.2%	29
2022 Q3	$231K	Sell	1,609 -237	-13%	-$36.1K	0.18%	31
2022 Q2	$267K	Hold	1,846	–	–	0.22%	30
2022 Q1	$301K	Hold	1,846	–	–	0.21%	29
2021 Q4	$217K	Sell	1,846 -86	-4%	-$9.77K	0.15%	36
2021 Q3	$196K	Sell	1,932 -483	-20%	-$48.2K	0.15%	35
2021 Q2	$253K	Sell	2,415 -145	-6%	-$15.3K	0.18%	32
2021 Q1	$268K	Sell	2,560 -105	-4%	-$10.3K	0.21%	30
2020 Q4	$225K	Buy	+2,665	New	+$216K	0.19%	32

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

McCarthy Asset Management's CVX Position: Q3 2024 in Review

McCarthy Asset Management sold out of Chevron (CVX) in Q3 2024, closing a stake of 1,333 shares — an estimated $209K sold.

McCarthy Asset Management first reported a position in CVX in Q4 2020 and held it in 14 quarters. The position peaked at $301K in Q1 2022. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

McCarthy Asset Management reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
McCarthy Asset Management sold 1,333 Chevron shares in Q3 2024, an estimated $209K.
McCarthy Asset Management first reported a position in Chevron in Q4 2020 and held it in 14 quarters.
McCarthy Asset Management's Chevron position peaked at $301K in Q1 2022.
3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on McCarthy Asset Management's 13F filing for Q3 2024, filed 18 Nov 2024.