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Park Circle Company’s Chevron CVX Stock Holding History

Park Circle 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
-200
Closed -$29.8K – 110
2023
Q4 		$29.8K Hold
200
– – 0.03% 90
2023
Q3 		$33.7K Hold
200
– – 0.03% 79
2023
Q2 		$31.5K Hold
200
– – 0.03% 79
2023
Q1 		$32.6K Hold
200
– – 0.03% 82
2022
Q4 		$35.9K Hold
200
– – 0.03% 81
2022
Q3 		$29K Hold
200
– – 0.03% 95
2022
Q2 		$29K Hold
200
– – 0.02% 107
2022
Q1 		$33K Sell
200
-200
-50% -$28.7K 0.03% 95
2021
Q4 		$47K Hold
400
– – 0.04% 87
2021
Q3 		$41K Hold
400
– – 0.03% 89
2021
Q2 		$42K Hold
400
– – 0.03% 81
2021
Q1 		$42K Hold
400
– – 0.04% 74
2020
Q4 		$34K Buy
400
+300
+300% +$24.3K 0.03% 74
2020
Q3 		$7K Sell
100
-400
-80% -$33.6K 0.01% 87
2020
Q2 		$45K Hold
500
– – 0.06% 53
2020
Q1 		$36K Buy
+500
New +$49.4K 0.04% 59

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

Park Circle Company's CVX Position: Q1 2024 in Review

Park Circle Company sold out of Chevron (CVX) in Q1 2024, closing a stake of 200 shares — an estimated $29.8K sold.

Park Circle Company first reported a position in CVX in Q1 2020 and held it in 16 quarters. The position peaked at $47K in Q4 2021. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Park Circle Company reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Park Circle Company sold 200 Chevron shares in Q1 2024, an estimated $29.8K.
  • Park Circle Company first reported a position in Chevron in Q1 2020 and held it in 16 quarters.
  • Park Circle Company's Chevron position peaked at $47K in Q4 2021.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Park Circle Company's 13F filing for Q1 2024, filed 10 May 2024.