NERM
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New England Research & Management’s Chevron CVX Stock Holding History

New England Research & 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
Q2 		– Sell
-4,169
Closed -$658K – 166
2024
Q1 		$658K Sell
4,169
-81
-2% -$12.2K 0.32% 100
2023
Q4 		$634K Sell
4,250
-2,500
-37% -$378K 0.34% 94
2023
Q3 		$1.14M Sell
6,750
-1,650
-20% -$267K 0.65% 59
2023
Q2 		$1.32M Buy
8,400
+975
+13% +$156K 0.77% 53
2023
Q1 		$1.21M Buy
7,425
+425
+6% +$71.3K 0.71% 54
2022
Q4 		$1.26M Buy
7,000
+1,700
+32% +$297K 0.72% 42
2022
Q3 		$761K Buy
5,300
+3,325
+168% +$507K 0.48% 74
2022
Q2 		$286K Buy
+1,975
New +$326K 0.17% 130
2018
Q4 		– Sell
-8,025
Closed -$981K – 162
2018
Q3 		$981K Sell
8,025
-125
-2% -$15.2K 0.64% 59
2018
Q2 		$1.03M Buy
8,150
+4,350
+114% +$540K 0.68% 53
2018
Q1 		$433K Buy
+3,800
New +$454K 0.29% 113
2017
Q1 		– Sell
-1,725
Closed -$203K – 166
2016
Q4 		$203K Buy
+1,725
New +$188K 0.16% 166
2015
Q2 		– Sell
-2,175
Closed -$228K – 176
2015
Q1 		$228K Sell
2,175
-300
-12% -$32K 0.2% 152
2014
Q4 		$278K Sell
2,475
-500
-17% -$56.8K 0.24% 144
2014
Q3 		$355K Sell
2,975
-3,225
-52% -$412K 0.31% 122
2014
Q2 		$809K Sell
6,200
-1,125
-15% -$140K 0.72% 56
2014
Q1 		$871K Buy
7,325
+4,900
+202% +$570K 0.8% 47
2013
Q4 		$303K Buy
+2,425
New +$293K 0.29% 121

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

New England Research & Management's CVX Position: Q2 2024 in Review

New England Research & Management sold out of Chevron (CVX) in Q2 2024, closing a stake of 4,169 shares — an estimated $658K sold.

New England Research & Management first reported a position in CVX in Q4 2013 and held it in 18 quarters. The position peaked at $1.32M in Q2 2023. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • New England Research & Management reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
  • New England Research & Management sold 4,169 Chevron shares in Q2 2024, an estimated $658K.
  • New England Research & Management first reported a position in Chevron in Q4 2013 and held it in 18 quarters.
  • New England Research & Management's Chevron position peaked at $1.32M in Q2 2023.
  • 3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on New England Research & Management's 13F filing for Q2 2024, filed 9 Jul 2024.