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Paragon Capital Management (Utah)’s Chevron CVX Stock Holding History

Paragon Capital Management (Utah)’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
-8,994
Closed -$1.52M – 72
2023
Q3 		$1.52M Buy
+8,994
New +$1.45M 1.29% 17

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

Paragon Capital Management (Utah)'s CVX Position: Q4 2023 in Review

Paragon Capital Management (Utah) sold out of Chevron (CVX) in Q4 2023, closing a stake of 8,994 shares — an estimated $1.52M sold.

Paragon Capital Management (Utah) first reported a position in CVX in Q3 2023 and held it in 1 quarter. The position peaked at $1.52M in Q3 2023. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Paragon Capital Management (Utah) reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Paragon Capital Management (Utah) sold 8,994 Chevron shares in Q4 2023, an estimated $1.52M.
  • Paragon Capital Management (Utah) first reported a position in Chevron in Q3 2023 and held it in 1 quarter.
  • Paragon Capital Management (Utah)'s Chevron position peaked at $1.52M in Q3 2023.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Paragon Capital Management (Utah)'s 13F filing for Q4 2023, filed 26 Sep 2024.