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Orser Capital Management’s Chevron CVX Stock Holding History

Orser Capital Management’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
-8,023
Closed -$1.35M – 46
2023
Q3 		$1.35M Buy
8,023
+1,470
+22% +$237K 1.34% 27
2023
Q2 		$1.03M Sell
6,553
-20
-0.3% -$3.21K 1.03% 36
2023
Q1 		$1.07M Buy
6,573
+415
+7% +$69.6K 1.21% 30
2022
Q4 		$1.11M Buy
+6,158
New +$1.07M 1.59% 23
2020
Q1 		– Sell
-3,694
Closed -$443K – 59
2019
Q4 		$443K Sell
3,694
-743
-17% -$87.5K 0.43% 51
2019
Q3 		$509K Buy
4,437
+1,050
+31% +$128K 0.6% 42
2019
Q2 		$461K Sell
3,387
-317
-9% -$38.3K 0.48% 48
2019
Q1 		$456K Buy
3,704
+317
+9% +$37.5K 0.5% 48
2018
Q4 		$398K Hold
3,387
– – 0.46% 54
2018
Q3 		$398K Sell
3,387
-7,090
-68% -$860K 0.38% 64
2018
Q2 		$1.3M Buy
10,477
+5,883
+128% +$730K 1.13% 38
2018
Q1 		$574K Buy
4,594
+802
+21% +$95.9K 0.53% 60
2017
Q4 		$501K Buy
+3,792
New +$450K 0.45% 73

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Orser Capital Management's CVX Position: Q4 2023 in Review

Orser Capital Management sold out of Chevron (CVX) in Q4 2023, closing a stake of 8,023 shares — an estimated $1.35M sold.

Orser Capital Management first reported a position in CVX in Q4 2017 and held it in 13 quarters. The position peaked at $1.35M in Q3 2023. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Orser Capital Management reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Orser Capital Management sold 8,023 Chevron shares in Q4 2023, an estimated $1.35M.
  • Orser Capital Management first reported a position in Chevron in Q4 2017 and held it in 13 quarters.
  • Orser Capital Management's Chevron position peaked at $1.35M in Q3 2023.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Orser Capital Management's 13F filing for Q4 2023, filed 9 Jan 2024.