Private Ocean’s Chevron CVX Stock Holding History

Private Ocean’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 Q2	$413K	Sell	2,642 -73	-3%	-$11.6K	0.04%	110
2024 Q1	$428K	Sell	2,715 -161	-6%	-$24.3K	0.05%	101
2023 Q4	$429K	Buy	2,876 +188	+7%	+$28.4K	0.04%	100
2023 Q3	$453K	Sell	2,688 -279	-9%	-$45.1K	0.06%	90
2023 Q2	$467K	Buy	2,967 +150	+5%	+$24K	0.06%	93
2023 Q1	$460K	Buy	2,817 +49	+2%	+$8.21K	0.06%	89
2022 Q4	$497K	Sell	2,768 -111	-4%	-$19.4K	0.06%	77
2022 Q3	$413K	Buy	2,879 +68	+2%	+$10.4K	0.07%	78
2022 Q2	$406K	Sell	2,811 -19	-0.7%	-$3.14K	0.06%	84
2022 Q1	$461K	Sell	2,830 -1	-0%	-$143	0.06%	74
2021 Q4	$332K	Buy	2,831 +280	+11%	+$31.8K	0.04%	96
2021 Q3	$259K	Sell	2,551 -239	-9%	-$23.8K	0.03%	108
2021 Q2	$292K	Sell	2,790 -415	-13%	-$43.8K	0.04%	95
2021 Q1	$336K	Buy	3,205 +636	+25%	+$62.1K	0.06%	81
2020 Q4	$217K	Sell	2,569 -536	-17%	-$43.4K	0.04%	98
2020 Q3	$224K	Buy	3,105 +164	+6%	+$13.8K	0.05%	99
2020 Q2	$262K	Sell	2,941 -200	-6%	-$17.9K	0.06%	79
2020 Q1	$227K	Sell	3,141 -735	-19%	-$72.6K	0.06%	83
2019 Q4	$468K	Buy	3,876 +647	+20%	+$76.2K	0.11%	53
2019 Q3	$383K	Sell	3,229 -273	-8%	-$33.2K	0.1%	60
2019 Q2	$435K	Buy	3,502 +683	+24%	+$82.6K	0.12%	54
2019 Q1	$347K	Buy	2,819 +1,053	+60%	+$125K	0.09%	68
2018 Q4	$192K	Sell	1,766 -323	-15%	-$37.4K	0.05%	98
2018 Q3	$255K	Hold	2,089	–	–	0.11%	60
2018 Q2	$264K	Sell	2,089 -30	-1%	-$3.72K	0.12%	64
2018 Q1	$241K	Buy	2,119 +1,434	+209%	+$171K	0.11%	71
2017 Q4	$86K	Sell	685 -1	-0.1%	-$119	0.05%	92
2017 Q3	$81K	Hold	686	–	–	0.05%	74
2017 Q2	$72K	Sell	686 -2,132	-76%	-$226K	0.05%	74
2017 Q1	$303K	Sell	2,818 -110	-4%	-$12.3K	0.2%	35
2016 Q4	$345K	Sell	2,928 -27	-0.9%	-$2.94K	0.23%	32
2016 Q3	$304K	Buy	2,955 +2,269	+331%	+$232K	0.2%	42
2016 Q2	$72K	Hold	686	–	–	0.05%	90
2016 Q1	$65K	Sell	686 -5	-0.7%	-$437	0.05%	86
2015 Q4	$62K	Hold	691	–	–	0.05%	92
2015 Q3	$55K	Buy	691 +616	+821%	+$51.9K	0.04%	97
2015 Q2	$7K	Sell	75 -135	-64%	-$14.2K	0.01%	138
2015 Q1	$22K	Sell	210 -100	-32%	-$10.7K	0.02%	99
2014 Q4	$35K	Sell	310 -239	-44%	-$27.2K	0.03%	96
2014 Q3	$66K	Hold	549	–	–	0.05%	98
2014 Q2	$72K	Sell	549 -2,201	-80%	-$274K	0.05%	96
2014 Q1	$327K	Buy	2,750 +2,260	+461%	+$263K	0.24%	39
2013 Q4	$61K	Buy	+490	New	+$59.2K	0.05%	94

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Private Ocean's CVX Position: Q2 2024 in Review

Private Ocean reduced its Chevron (CVX) stake by 2.7% in Q2 2024, selling an estimated $11.6K and leaving 2,642 shares worth $413K. The position accounts for 0.04% of the portfolio, ranked #110.

Private Ocean first reported a position in CVX in Q4 2013 and has held it in 43 quarters since. The position peaked at $497K in Q4 2022. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Private Ocean held 2,642 shares of Chevron worth $413K as of Q2 2024.
Private Ocean sold 73 Chevron shares in Q2 2024, an estimated $11.6K.
Chevron made up 0.04% of Private Ocean's portfolio in Q2 2024, its #110 holding.
Private Ocean first reported a position in Chevron in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Chevron position peaked at $497K in Q4 2022.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.