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Regency Capital Management’s Chevron CVX Stock Holding History

Regency Capital 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
-2,285
Closed -$341K – 53
2023
Q4 		$341K Sell
2,285
-8,670
-79% -$1.31M 0.23% 44
2023
Q3 		$1.85M Sell
10,955
-1,935
-15% -$313K 1.57% 24
2023
Q2 		$2.03M Buy
+12,890
New +$2.07M 1.76% 22
2022
Q3 		– Sell
-600
Closed -$87K – 52
2022
Q2 		$87K Hold
600
– – 0.09% 47
2022
Q1 		$98K Sell
600
-724
-55% -$104K 0.07% 62
2021
Q4 		$155K Sell
1,324
-341
-20% -$38.7K 0.1% 61
2021
Q3 		$169K Buy
1,665
+165
+11% +$16.5K 0.12% 63
2021
Q2 		$157K Sell
1,500
-6
-0.4% -$633 0.12% 69
2021
Q1 		$158K Buy
+1,506
New +$147K 0.17% 75

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

Regency Capital Management's CVX Position: Q1 2024 in Review

Regency Capital Management sold out of Chevron (CVX) in Q1 2024, closing a stake of 2,285 shares — an estimated $341K sold.

Regency Capital Management first reported a position in CVX in Q1 2021 and held it in 9 quarters. The position peaked at $2.03M in Q2 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Regency Capital Management reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Regency Capital Management sold 2,285 Chevron shares in Q1 2024, an estimated $341K.
  • Regency Capital Management first reported a position in Chevron in Q1 2021 and held it in 9 quarters.
  • Regency Capital Management's Chevron position peaked at $2.03M in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Regency Capital Management's 13F filing for Q1 2024, filed 7 May 2024.