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New Potomac Partners’s Chevron CVX Stock Holding History

New Potomac Partners’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
Q3 		$1.98M Sell
13,422
-125
-0.9% -$18.6K 1.02% 42
2024
Q2 		$2.12M Sell
13,547
-371
-3% -$59.2K 1.16% 38
2024
Q1 		$2.2M Sell
13,918
-211
-1% -$31.8K 1.22% 37
2023
Q4 		$2.11M Buy
14,129
+483
+4% +$73K 1.25% 35
2023
Q3 		$2.3M Sell
13,646
-45
-0.3% -$7.27K 1.58% 23
2023
Q2 		$2.15M Buy
13,691
+8
+0.1% +$1.28K 1.42% 32
2023
Q1 		$2.23M Sell
13,683
-68
-0.5% -$11.4K 1.55% 30
2022
Q4 		$2.47M Sell
13,751
-133
-1% -$23.2K 1.83% 21
2022
Q3 		$2M Sell
13,884
-3,805
-22% -$580K 1.68% 27
2022
Q2 		$2.56M Sell
17,689
-15
-0.1% -$2.48K 2.06% 16
2022
Q1 		$2.88M Sell
17,704
-75
-0.4% -$10.8K 2.03% 18
2021
Q4 		$2.09M Sell
17,779
-511
-3% -$58K 1.35% 32
2021
Q3 		$1.86M Sell
18,290
-200
-1% -$19.9K 1.28% 35
2021
Q2 		$1.94M Buy
18,490
+20
+0.1% +$2.11K 1.32% 34
2021
Q1 		$1.94M Sell
18,470
-250
-1% -$24.4K 1.42% 31
2020
Q4 		$1.58M Sell
18,720
-460
-2% -$37.2K 1.14% 36
2020
Q3 		$1.38M Sell
19,180
-19
-0.1% -$1.6K 1.1% 38
2020
Q2 		$1.71M Buy
19,199
+3,625
+23% +$325K 1.53% 31
2020
Q1 		$1.13M Buy
15,574
+465
+3% +$45.9K 1.23% 38
2019
Q4 		$1.82M Sell
15,109
-50
-0.3% -$5.89K 1.7% 29
2019
Q3 		$1.8M Sell
15,159
-280
-2% -$34K 1.8% 28
2019
Q2 		$1.92M Sell
15,439
-500
-3% -$60.5K 1.95% 22
2019
Q1 		$1.96M Sell
15,939
-350
-2% -$41.4K 1.99% 18
2018
Q4 		$1.77M Sell
16,289
-780
-5% -$90.4K 1.91% 23
2018
Q3 		$2.09M Buy
17,069
+125
+0.7% +$15.2K 1.93% 20
2018
Q2 		$2.14M Sell
16,944
-125
-0.7% -$15.5K 2.07% 19
2018
Q1 		$1.95M Buy
17,069
+125
+0.7% +$14.9K 1.91% 22
2017
Q4 		$2.12M Buy
+16,944
New +$2.01M 2.02% 17

Other funds holding CVX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

New Potomac Partners's CVX Position: Q3 2024 in Review

New Potomac Partners reduced its Chevron (CVX) stake by 0.92% in Q3 2024, selling an estimated $18.6K and leaving 13,422 shares worth $1.98M. The position accounts for 1.02% of the portfolio, ranked #42.

New Potomac Partners first reported a position in CVX in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.88M in Q1 2022. 3,482 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • New Potomac Partners held 13,422 shares of Chevron worth $1.98M as of Q3 2024.
  • New Potomac Partners sold 125 Chevron shares in Q3 2024, an estimated $18.6K.
  • Chevron made up 1.02% of New Potomac Partners's portfolio in Q3 2024, its #42 holding.
  • New Potomac Partners first reported a position in Chevron in Q4 2017 and has held it in 28 quarters since.
  • New Potomac Partners's Chevron position peaked at $2.88M in Q1 2022.
  • 3,482 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on New Potomac Partners's 13F filing for Q3 2024, filed 8 Nov 2024.