ML&R Wealth Management’s Chevron CVX Stock Holding History

ML&R Wealth 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	$887K	Buy	5,620 +1,239	+28%	+$187K	0.2%	29
2023 Q4	$653K	Buy	4,381 +1,284	+41%	+$194K	0.15%	38
2023 Q3	$522K	Sell	3,097 -20,066	-87%	-$3.24M	0.14%	37
2023 Q2	$3.64M	Buy	23,163 +20,650	+822%	+$3.31M	0.8%	17
2023 Q1	$410K	Buy	2,513 +579	+30%	+$97.1K	0.11%	43
2022 Q4	$347K	Buy	1,934 +19	+1%	+$3.32K	0.1%	38
2022 Q3	$275K	Buy	1,915 +17	+0.9%	+$2.59K	0.09%	52
2022 Q2	$275K	Buy	1,898 +445	+31%	+$73.6K	0.12%	39
2022 Q1	$237K	Sell	1,453 -273	-16%	-$39.2K	0.09%	42
2021 Q4	$203K	Buy	+1,726	New	+$196K	0.08%	48

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

ML&R Wealth Management's CVX Position: Q1 2024 in Review

ML&R Wealth Management increased its Chevron (CVX) stake by 28% in Q1 2024, buying an estimated $187K and bringing the position to 5,620 shares worth $887K. The position accounts for 0.2% of the portfolio, ranked #29.

ML&R Wealth Management first reported a position in CVX in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.64M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

ML&R Wealth Management held 5,620 shares of Chevron worth $887K as of Q1 2024.
ML&R Wealth Management bought 1,239 Chevron shares in Q1 2024, an estimated $187K.
Chevron made up 0.2% of ML&R Wealth Management's portfolio in Q1 2024, its #29 holding.
ML&R Wealth Management first reported a position in Chevron in Q4 2021 and has held it in 10 quarters since.
ML&R Wealth Management's Chevron position peaked at $3.64M in Q2 2023.
3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on ML&R Wealth Management's 13F filing for Q1 2024, filed 14 May 2024.