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O'Rourke & Company’s Chevron CVX Stock Holding History

O'Rourke & Company’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
Q1 		– Sell
-1,390
Closed -$207K – 145
2023
Q4 		$207K Sell
1,390
-354
-20% -$53.5K 0.13% 133
2023
Q3 		$294K Buy
1,744
+124
+8% +$20K 0.21% 98
2023
Q2 		$255K Buy
1,620
+108
+7% +$17.3K 0.18% 117
2023
Q1 		$247K Buy
1,512
+200
+15% +$33.5K 0.19% 117
2022
Q4 		$235K Buy
+1,312
New +$229K 0.19% 119

Other funds holding CVX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

O'Rourke & Company's CVX Position: Q1 2024 in Review

O'Rourke & Company sold out of Chevron (CVX) in Q1 2024, closing a stake of 1,390 shares — an estimated $207K sold.

O'Rourke & Company first reported a position in CVX in Q4 2022 and held it in 5 quarters. The position peaked at $294K in Q3 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • O'Rourke & Company reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • O'Rourke & Company sold 1,390 Chevron shares in Q1 2024, an estimated $207K.
  • O'Rourke & Company first reported a position in Chevron in Q4 2022 and held it in 5 quarters.
  • O'Rourke & Company's Chevron position peaked at $294K in Q3 2023.
  • 3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on O'Rourke & Company's 13F filing for Q1 2024, filed 18 Apr 2024.