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Okabena Investment Services’s Chevron CVX Stock Holding History

Okabena Investment Services’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 		– Sell
-2,000
Closed -$313K – 109
2024
Q2 		$313K Buy
+2,000
New +$319K 0.1% 103
2023
Q1 		– Sell
-300
Closed -$53.8K – 207
2022
Q4 		$53.8K Hold
300
– – 0.04% 96
2022
Q3 		$43K Sell
300
-348
-54% -$53.1K 0.02% 141
2022
Q2 		$94K Buy
648
+300
+86% +$49.6K 0.05% 108
2022
Q1 		$57K Hold
348
– – 0.02% 134
2021
Q4 		$41K Buy
+348
New +$39.5K 0.02% 160

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Okabena Investment Services's CVX Position: Q3 2024 in Review

Okabena Investment Services sold out of Chevron (CVX) in Q3 2024, closing a stake of 2,000 shares — an estimated $313K sold.

Okabena Investment Services first reported a position in CVX in Q4 2021 and held it in 6 quarters. The position peaked at $313K in Q2 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Okabena Investment Services reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • Okabena Investment Services sold 2,000 Chevron shares in Q3 2024, an estimated $313K.
  • Okabena Investment Services first reported a position in Chevron in Q4 2021 and held it in 6 quarters.
  • Okabena Investment Services's Chevron position peaked at $313K in Q2 2024.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Okabena Investment Services's 13F filing for Q3 2024, filed 12 Nov 2024.