Members Capital Advisors Inc’s Chevron CVX Stock Holding History

Members Capital Advisors Inc’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	-7,924	Closed	-$1.34M	–	34
2023 Q3	$1.34M	Buy	+7,924	New	+$1.28M	1.66%	20
2022 Q4	–	Sell	-15,284	Closed	-$2.2M	–	73
2022 Q3	$2.2M	Hold	15,284	–	–	1.73%	16
2022 Q2	$2.21M	Hold	15,284	–	–	1.6%	21
2022 Q1	$2.49M	Hold	15,284	–	–	1.6%	20
2021 Q4	$1.79M	Buy	15,284 +2,130	+16%	+$242K	0.92%	40
2021 Q3	$1.33M	Hold	13,154	–	–	0.72%	57
2021 Q2	$1.38M	Buy	+13,154	New	+$1.39M	0.85%	58

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

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

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

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

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

Members Capital Advisors Inc's CVX Position: Q4 2023 in Review

Members Capital Advisors Inc sold out of Chevron (CVX) in Q4 2023, closing a stake of 7,924 shares — an estimated $1.34M sold.

Members Capital Advisors Inc first reported a position in CVX in Q2 2021 and held it in 7 quarters. The position peaked at $2.49M in Q1 2022. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Members Capital Advisors Inc reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Members Capital Advisors Inc sold 7,924 Chevron shares in Q4 2023, an estimated $1.34M.
Members Capital Advisors Inc first reported a position in Chevron in Q2 2021 and held it in 7 quarters.
Members Capital Advisors Inc's Chevron position peaked at $2.49M in Q1 2022.
3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Members Capital Advisors Inc's 13F filing for Q4 2023, filed 2 Feb 2024.