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Mount Lucas Management’s Chevron CVX Stock Holding History

Mount Lucas 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
-16,526
Closed -$2.79M – 155
2023
Q3 		$2.79M Sell
16,526
-792
-5% -$128K 0.98% 24
2023
Q2 		$2.72M Sell
17,318
-2,527
-13% -$405K 0.91% 31
2023
Q1 		$3.24M Buy
19,845
+928
+5% +$156K 0.85% 27
2022
Q4 		$3.4M Buy
+18,917
New +$3.3M 1.11% 21
2020
Q2 		– Sell
-65,142
Closed -$4.72M – 68
2020
Q1 		$4.72M Buy
65,142
+17,208
+36% +$1.7M 0.97% 15
2019
Q4 		$5.78M Sell
47,934
-17,407
-27% -$2.05M 1.15% 31
2019
Q3 		$7.75M Sell
65,341
-4,543
-7% -$552K 1.39% 28
2019
Q2 		$8.7M Sell
69,884
-882
-1% -$107K 1.47% 22
2019
Q1 		$8.72M Buy
+70,766
New +$8.37M 1.44% 24

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

Mount Lucas Management's CVX Position: Q4 2023 in Review

Mount Lucas Management sold out of Chevron (CVX) in Q4 2023, closing a stake of 16,526 shares — an estimated $2.79M sold.

Mount Lucas Management first reported a position in CVX in Q1 2019 and held it in 9 quarters. The position peaked at $8.72M in Q1 2019. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Mount Lucas Management reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Mount Lucas Management sold 16,526 Chevron shares in Q4 2023, an estimated $2.79M.
  • Mount Lucas Management first reported a position in Chevron in Q1 2019 and held it in 9 quarters.
  • Mount Lucas Management's Chevron position peaked at $8.72M in Q1 2019.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Mount Lucas Management's 13F filing for Q4 2023, filed 7 Feb 2024.