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McKinley Capital Management’s Chevron CVX Stock Holding History

McKinley 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
Q4 		– Sell
-9,183
Closed -$1.55M – 159
2023
Q3 		$1.55M Sell
9,183
-102
-1% -$16.5K 0.22% 108
2023
Q2 		$1.46M Sell
9,285
-88
-0.9% -$14.1K 0.2% 109
2023
Q1 		$1.53M Sell
9,373
-296
-3% -$49.6K 0.2% 109
2022
Q4 		$1.74M Sell
9,669
-425
-4% -$74.2K 0.23% 103
2022
Q3 		$1.45M Buy
10,094
+3,461
+52% +$528K 0.2% 113
2022
Q2 		$960K Buy
+6,633
New +$1.1M 0.13% 138
2016
Q1 		– Sell
-66,840
Closed -$6.01M – 353
2015
Q4 		$6.01M Sell
66,840
-3,350
-5% -$302K 0.28% 97
2015
Q3 		$5.54M Sell
70,190
-1,191
-2% -$100K 0.27% 109
2015
Q2 		$6.89M Buy
+71,381
New +$7.5M 0.29% 102
2014
Q4 		– Sell
-36,847
Closed -$4.4M – 333
2014
Q3 		$4.4M Sell
36,847
-5,040
-12% -$643K 0.19% 127
2014
Q2 		$5.47M Sell
41,887
-16,860
-29% -$2.1M 0.22% 115
2014
Q1 		$6.99M Sell
58,747
-2,249
-4% -$262K 0.29% 84
2013
Q4 		$7.62M Buy
60,996
+2,459
+4% +$297K 0.3% 79
2013
Q3 		$7.11M Sell
58,537
-1,100
-2% -$135K 0.31% 79
2013
Q2 		$7.06M Buy
+59,637
New +$7.21M 0.35% 66

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

McKinley Capital Management's CVX Position: Q4 2023 in Review

McKinley Capital Management sold out of Chevron (CVX) in Q4 2023, closing a stake of 9,183 shares — an estimated $1.55M sold.

McKinley Capital Management first reported a position in CVX in Q2 2013 and held it in 15 quarters. The position peaked at $7.62M in Q4 2013. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • McKinley Capital Management reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • McKinley Capital Management sold 9,183 Chevron shares in Q4 2023, an estimated $1.55M.
  • McKinley Capital Management first reported a position in Chevron in Q2 2013 and held it in 15 quarters.
  • McKinley Capital Management's Chevron position peaked at $7.62M in Q4 2013.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on McKinley Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.