PFG
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PAX Financial Group’s Chevron CVX Stock Holding History

PAX Financial Group’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
-2,329
Closed -$393K – 221
2023
Q3 		$393K Buy
2,329
+39
+2% +$6.3K 0.09% 174
2023
Q2 		$360K Buy
2,290
+174
+8% +$27.9K 0.08% 173
2023
Q1 		$345K Buy
2,116
+236
+13% +$39.6K 0.08% 166
2022
Q4 		$337K Buy
+1,880
New +$328K 0.09% 160

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

PAX Financial Group's CVX Position: Q4 2023 in Review

PAX Financial Group sold out of Chevron (CVX) in Q4 2023, closing a stake of 2,329 shares — an estimated $393K sold.

PAX Financial Group first reported a position in CVX in Q4 2022 and held it in 4 quarters. The position peaked at $393K in Q3 2023. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • PAX Financial Group reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • PAX Financial Group sold 2,329 Chevron shares in Q4 2023, an estimated $393K.
  • PAX Financial Group first reported a position in Chevron in Q4 2022 and held it in 4 quarters.
  • PAX Financial Group's Chevron position peaked at $393K in Q3 2023.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on PAX Financial Group's 13F filing for Q4 2023, filed 12 Feb 2024.