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NEIRG Wealth Management’s Chevron CVX Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-24,306
Closed -$3.82M – 28
2023
Q2 		$3.82M Sell
24,306
-3,599
-13% -$577K 0.71% 40
2023
Q1 		$4.55M Sell
27,905
-452
-2% -$75.8K 0.79% 39
2022
Q4 		$5.09M Buy
28,357
+674
+2% +$118K 0.96% 31
2022
Q3 		$3.98M Buy
27,683
+2,070
+8% +$316K 0.8% 33
2022
Q2 		$3.71M Buy
25,613
+8,174
+47% +$1.35M 0.81% 34
2022
Q1 		$2.84M Buy
17,439
+3,304
+23% +$474K 0.56% 51
2021
Q4 		$1.66M Buy
+14,135
New +$1.61M 0.32% 55

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NEIRG Wealth Management's CVX Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Chevron (CVX) in Q3 2023, closing a stake of 24,306 shares — an estimated $3.82M sold.

NEIRG Wealth Management first reported a position in CVX in Q4 2021 and held it in 7 quarters. The position peaked at $5.09M in Q4 2022. 3,331 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 24,306 Chevron shares in Q3 2023, an estimated $3.82M.
  • NEIRG Wealth Management first reported a position in Chevron in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Chevron position peaked at $5.09M in Q4 2022.
  • 3,331 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.