QOP
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Quinn Opportunity Partners’s Chevron CVX Stock Holding History

Quinn Opportunity Partners’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
-2,000
Closed -$298K – 262
2023
Q4 		$298K Sell
2,000
-1,710
-46% -$259K 0.03% 184
2023
Q3 		$626K Buy
+3,710
New +$599K 0.08% 147
2020
Q2 		– Sell
-9,000
Closed -$652K – 186
2020
Q1 		$652K Buy
+9,000
New +$889K 0.1% 97

Other funds holding CVX

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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

Quinn Opportunity Partners's CVX Position: Q1 2024 in Review

Quinn Opportunity Partners sold out of Chevron (CVX) in Q1 2024, closing a stake of 2,000 shares — an estimated $298K sold.

Quinn Opportunity Partners first reported a position in CVX in Q1 2020 and held it in 3 quarters. The position peaked at $652K in Q1 2020. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Quinn Opportunity Partners reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Quinn Opportunity Partners sold 2,000 Chevron shares in Q1 2024, an estimated $298K.
  • Quinn Opportunity Partners first reported a position in Chevron in Q1 2020 and held it in 3 quarters.
  • Quinn Opportunity Partners's Chevron position peaked at $652K in Q1 2020.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Quinn Opportunity Partners's 13F filing for Q1 2024, filed 15 May 2024.