Old Mission Capital’s Chevron CVX Stock Holding History

Old Mission Capital’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 Q4	–	Sell	-2,440	Closed	-$411K	–	1365
2023 Q3	$411K	Buy	+2,440	New	+$394K	0.01%	774
2020 Q2	–	Sell	-4,807	Closed	-$348K	–	512
2020 Q1	$348K	Buy	+4,807	New	+$475K	0.03%	269
2018 Q1	–	Sell	-7,700	Closed	-$964K	–	400
2017 Q4	$964K	Buy	+7,700	New	+$913K	0.06%	147

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mission Capital's CVX Position: Q4 2023 in Review

Old Mission Capital sold out of Chevron (CVX) in Q4 2023, closing a stake of 2,440 shares — an estimated $411K sold.

Old Mission Capital first reported a position in CVX in Q4 2017 and held it in 3 quarters. The position peaked at $964K in Q4 2017. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Old Mission Capital reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
Old Mission Capital sold 2,440 Chevron shares in Q4 2023, an estimated $411K.
Old Mission Capital first reported a position in Chevron in Q4 2017 and held it in 3 quarters.
Old Mission Capital's Chevron position peaked at $964K in Q4 2017.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Old Mission Capital's 13F filing for Q4 2023, filed 14 Feb 2024.