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Private Capital Management (Colorado)’s Chevron CVX Stock Holding History

Private Capital Management (Colorado)’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
Q4 		$411K Sell
2,838
-3,213
-53% -$492K 0.08% 95
2024
Q3 		$891K Buy
6,051
+423
+8% +$63K 0.16% 76
2024
Q2 		$880K Buy
5,628
+2,788
+98% +$445K 0.17% 66
2024
Q1 		$448K Sell
2,840
-396
-12% -$59.8K 0.1% 89
2023
Q4 		$483K Buy
3,236
+512
+19% +$77.4K 0.12% 84
2023
Q3 		$459K Buy
2,724
+29
+1% +$4.68K 0.13% 79
2023
Q2 		$424K Sell
2,695
-424
-14% -$68K 0.12% 78
2023
Q1 		$509K Buy
3,119
+422
+16% +$70.8K 0.15% 73
2022
Q4 		$484K Sell
2,697
-465
-15% -$81.1K 0.16% 76
2022
Q3 		$454K Sell
3,162
-6
-0.2% -$915 0.17% 76
2022
Q2 		$516K Hold
3,168
– – 0.16% 70
2022
Q1 		$516K Sell
3,168
-19
-0.6% -$2.73K 0.16% 70
2021
Q4 		$374K Buy
3,187
+387
+14% +$44K 0.13% 94
2021
Q3 		$284K Sell
2,800
-37
-1% -$3.69K 0.12% 103
2021
Q2 		$297K Buy
2,837
+84
+3% +$8.87K 0.14% 92
2021
Q1 		$288K Sell
2,753
-129
-4% -$12.6K 0.15% 90
2020
Q4 		$243K Buy
+2,882
New +$233K 0.14% 96
2020
Q3 		– Sell
-3,528
Closed -$315K – 78
2020
Q2 		$315K Sell
3,528
-81
-2% -$7.25K 0.24% 60
2020
Q1 		$261K Sell
3,609
-226
-6% -$22.3K 0.24% 66
2019
Q4 		$455K Hold
3,835
– – 0.32% 47
2019
Q3 		$455K Sell
3,835
-83
-2% -$10.1K 0.31% 48
2019
Q2 		$488K Sell
3,918
-445
-10% -$53.8K 0.35% 44
2019
Q1 		$537K Buy
4,363
+654
+18% +$77.4K 0.4% 40
2018
Q4 		$403K Buy
+3,709
New +$430K 0.35% 42

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Management (Colorado)'s CVX Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its Chevron (CVX) stake by 53% in Q4 2024, selling an estimated $492K and leaving 2,838 shares worth $411K. The position accounts for 0.08% of the portfolio, ranked #95.

Private Capital Management (Colorado) first reported a position in CVX in Q4 2018 and has held it in 24 quarters since. The position peaked at $891K in Q3 2024. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.

  • Private Capital Management (Colorado) held 2,838 shares of Chevron worth $411K as of Q4 2024.
  • Private Capital Management (Colorado) sold 3,213 Chevron shares in Q4 2024, an estimated $492K.
  • Chevron made up 0.08% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #95 holding.
  • Private Capital Management (Colorado) first reported a position in Chevron in Q4 2018 and has held it in 24 quarters since.
  • Private Capital Management (Colorado)'s Chevron position peaked at $891K in Q3 2024.
  • 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.