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Raymond James & Associates’s Chevron CVX Stock Holding History

Raymond James & Associates’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 		– Sell
-3,000
Closed -$450K – 3990
2024
Q1 		$450K Buy
+3,000
New +$453K ﹤0.01% 3117
2021
Q1 		– Sell
-22,300
Closed -$73K – 4017
2020
Q4 		$73K Buy
+22,300
New +$1.81M ﹤0.01% 3593

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Raymond James & Associates's CVX Position: Q3 2024 in Review

Raymond James & Associates reduced its Chevron (CVX) stake by 1.2% in Q3 2024, selling an estimated $7.11M and leaving 4,077,856 shares worth $601M. The position accounts for 0.37% of the portfolio, ranked #51.

Raymond James & Associates first reported a position in CVX in Q2 2013 and has held it in 46 quarters since. The position peaked at $645M in Q2 2024. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Raymond James & Associates held 4,077,856 shares of Chevron worth $601M as of Q3 2024.
  • Raymond James & Associates sold 47,752 Chevron shares in Q3 2024, an estimated $7.11M.
  • Chevron made up 0.37% of Raymond James & Associates's portfolio in Q3 2024, its #51 holding.
  • Raymond James & Associates first reported a position in Chevron in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Chevron position peaked at $645M in Q2 2024.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.