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Monetta Financial Services’s Chevron CVX Stock Holding History

Monetta Financial Services’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 		– Sell
-4,800
Closed -$716K – 52
2023
Q4 		$716K Buy
+4,800
New +$726K 0.68% 46
2020
Q2 		– Sell
-3,000
Closed -$217K – 42
2020
Q1 		$217K Buy
+3,000
New +$296K 0.22% 40
2017
Q1 		– Sell
-23,000
Closed -$2.71M – 62
2016
Q4 		$2.71M Hold
23,000
– – 1.67% 19
2016
Q3 		$2.37M Hold
23,000
– – 1.52% 21
2016
Q2 		$2.41M Hold
23,000
– – 1.52% 14
2016
Q1 		$2.19M Buy
23,000
+5,000
+28% +$437K 1.36% 21
2015
Q4 		$1.62M Buy
+18,000
New +$1.62M 0.95% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monetta Financial Services's CVX Position: Q1 2024 in Review

Monetta Financial Services sold out of Chevron (CVX) in Q1 2024, closing a stake of 4,800 shares — an estimated $716K sold.

Monetta Financial Services first reported a position in CVX in Q4 2015 and held it in 7 quarters. The position peaked at $2.71M in Q4 2016. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Monetta Financial Services reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Monetta Financial Services sold 4,800 Chevron shares in Q1 2024, an estimated $716K.
  • Monetta Financial Services first reported a position in Chevron in Q4 2015 and held it in 7 quarters.
  • Monetta Financial Services's Chevron position peaked at $2.71M in Q4 2016.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Monetta Financial Services's 13F filing for Q1 2024, filed 8 May 2024.