New Jersey Better Educational Savings Trust’s Chevron CVX Stock Holding History

New Jersey Better Educational Savings Trust’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	-3,861	Closed	-$609K	–	50
2024 Q1	$609K	Hold	3,861	–	–	1.15%	19
2023 Q4	$576K	Hold	3,861	–	–	1.21%	19
2023 Q3	$651K	Hold	3,861	–	–	1.6%	17
2023 Q2	$608K	Hold	3,861	–	–	1.43%	17
2023 Q1	$630K	Hold	3,861	–	–	1.7%	16
2022 Q4	$693K	Hold	3,861	–	–	2.04%	13
2022 Q3	$555K	Hold	3,861	–	–	1.86%	14
2022 Q2	$559K	Hold	3,861	–	–	1.76%	14
2022 Q1	$629K	Hold	3,861	–	–	1.53%	16
2021 Q4	$453K	Hold	3,861	–	–	1.01%	29
2021 Q3	$392K	Hold	3,861	–	–	0.78%	43
2021 Q2	$404K	Hold	3,861	–	–	0.81%	40
2021 Q1	$405K	Hold	3,861	–	–	0.89%	34
2020 Q4	$326K	Sell	3,861 -139	-3%	-$11.3K	0.6%	55
2020 Q3	$288K	Hold	4,000	–	–	0.48%	65
2020 Q2	$357K	Hold	4,000	–	–	0.66%	47
2020 Q1	$290K	Hold	4,000	–	–	0.68%	51
2019 Q4	$482K	Hold	4,000	–	–	0.82%	38
2019 Q3	$474K	Hold	4,000	–	–	0.66%	30
2019 Q2	$498K	Buy	+4,000	New	+$484K	0.66%	27
2018 Q4	–	Sell	-7,000	Closed	-$856K	–	181
2018 Q3	$856K	Buy	7,000 +3,000	+75%	+$364K	0.87%	18
2018 Q2	$506K	Sell	4,000 -1,000	-20%	-$124K	0.55%	54
2018 Q1	$570K	Buy	+5,000	New	+$598K	0.63%	44
2016 Q2	–	Sell	-14,000	Closed	-$1.34M	–	189
2016 Q1	$1.34M	Buy	+14,000	New	+$1.22M	0.93%	20
2014 Q4	–	Sell	-14,000	Closed	-$1.67M	–	181
2014 Q3	$1.67M	Sell	14,000 -8,000	-36%	-$1.02M	0.77%	24
2014 Q2	$2.87M	Sell	22,000 -4,000	-15%	-$498K	1.32%	9
2014 Q1	$3.09M	Hold	26,000	–	–	1.48%	9
2013 Q4	$3.25M	Buy	+26,000	New	+$3.14M	1.58%	8

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

New Jersey Better Educational Savings Trust's CVX Position: Q2 2024 in Review

New Jersey Better Educational Savings Trust sold out of Chevron (CVX) in Q2 2024, closing a stake of 3,861 shares — an estimated $609K sold.

New Jersey Better Educational Savings Trust first reported a position in CVX in Q4 2013 and held it in 28 quarters. The position peaked at $3.25M in Q4 2013. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

New Jersey Better Educational Savings Trust reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 3,861 Chevron shares in Q2 2024, an estimated $609K.
New Jersey Better Educational Savings Trust first reported a position in Chevron in Q4 2013 and held it in 28 quarters.
New Jersey Better Educational Savings Trust's Chevron position peaked at $3.25M in Q4 2013.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2024, filed 6 Aug 2024.