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Provence Wealth Management Group’s Chevron CVX Stock Holding History

Provence Wealth Management 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 		$599K Buy
4,016
+29
+0.7% +$4.39K 0.32% 70
2023
Q3 		$672K Buy
3,987
+452
+13% +$73K 0.41% 54
2023
Q2 		$556K Sell
3,535
-49
-1% -$7.86K 0.33% 63
2023
Q1 		$585K Buy
3,584
+637
+22% +$107K 0.39% 60
2022
Q4 		$529K Buy
+2,947
New +$514K 0.43% 53

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Provence Wealth Management Group's CVX Position: Q4 2023 in Review

Provence Wealth Management Group increased its Chevron (CVX) stake by 0.73% in Q4 2023, buying an estimated $4.39K and bringing the position to 4,016 shares worth $599K. The position accounts for 0.32% of the portfolio, ranked #70.

Provence Wealth Management Group first reported a position in CVX in Q4 2022 and has held it in 5 quarters since. The position peaked at $672K in Q3 2023. 3,469 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Provence Wealth Management Group held 4,016 shares of Chevron worth $599K as of Q4 2023.
  • Provence Wealth Management Group bought 29 Chevron shares in Q4 2023, an estimated $4.39K.
  • Chevron made up 0.32% of Provence Wealth Management Group's portfolio in Q4 2023, its #70 holding.
  • Provence Wealth Management Group first reported a position in Chevron in Q4 2022 and has held it in 5 quarters since.
  • Provence Wealth Management Group's Chevron position peaked at $672K in Q3 2023.
  • 3,469 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.