Pathstone Family Office’s Chevron CVX Stock Holding History

Pathstone Family Office’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
2016 Q1	–	Sell	-1,000	Closed	-$2K	–	181
2015 Q4	$2K	Buy	+1,000	New	+$90.2K	0.01%	81

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's CVX Position: Q3 2023 in Review

Pathstone Family Office increased its Chevron (CVX) stake by 96% in Q3 2023, buying an estimated $11.3M and bringing the position to 143,563 shares worth $24.3M. The position accounts for 0.19% of the portfolio, ranked #88.

Pathstone Family Office first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Pathstone Family Office held 143,563 shares of Chevron worth $24.3M as of Q3 2023.
Pathstone Family Office bought 70,219 Chevron shares in Q3 2023, an estimated $11.3M.
Chevron made up 0.19% of Pathstone Family Office's portfolio in Q3 2023, its #88 holding.
Pathstone Family Office first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.