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	–	111
2023 Q4	$29.8K	Hold	200	–	–	0.03%	91
2023 Q3	$33.7K	Hold	200	–	–	0.03%	80
2023 Q2	$31.5K	Hold	200	–	–	0.03%	80
2023 Q1	$32.6K	Buy	+200	New	+$33.5K	0.03%	83

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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.