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Punch & Associates Investment Management’s Chevron CVX Stock Holding History

Punch & Associates Investment Management’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
Q1 		– Sell
-2,911
Closed -$434K – 189
2023
Q4 		$434K Sell
2,911
-22
-0.8% -$3.33K 0.03% 184
2023
Q3 		$495K Buy
2,933
+1,053
+56% +$170K 0.03% 175
2023
Q2 		$296K Sell
1,880
-264
-12% -$42.3K 0.02% 187
2023
Q1 		$350K Buy
2,144
+5
+0.2% +$838 0.02% 183
2022
Q4 		$384K Hold
2,139
– – 0.02% 183
2022
Q3 		$307K Buy
2,139
+5
+0.2% +$763 0.02% 190
2022
Q2 		$309K Hold
2,134
– – 0.02% 195
2022
Q1 		$347K Hold
2,134
– – 0.02% 199
2021
Q4 		$250K Hold
2,134
– – 0.01% 209
2021
Q3 		$216K Hold
2,134
– – 0.01% 212
2021
Q2 		$224K Hold
2,134
– – 0.01% 216
2021
Q1 		$224K Buy
+2,134
New +$208K 0.01% 219
2020
Q3 		– Sell
-2,284
Closed -$204K – 239
2020
Q2 		$204K Buy
+2,284
New +$204K 0.02% 213

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Punch & Associates Investment Management's CVX Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Chevron (CVX) in Q1 2024, closing a stake of 2,911 shares — an estimated $434K sold.

Punch & Associates Investment Management first reported a position in CVX in Q2 2020 and held it in 13 quarters. The position peaked at $495K in Q3 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 2,911 Chevron shares in Q1 2024, an estimated $434K.
  • Punch & Associates Investment Management first reported a position in Chevron in Q2 2020 and held it in 13 quarters.
  • Punch & Associates Investment Management's Chevron position peaked at $495K in Q3 2023.
  • 3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.