Regis Acquisition’s Chevron CVX Stock Holding History

Regis Acquisition’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	$285K	Sell	1,824 -20	-1%	-$3.19K	0.17%	30
2024 Q1	$291K	Hold	1,844	–	–	0.18%	29
2023 Q4	$275K	Hold	1,844	–	–	0.11%	37
2023 Q3	$311K	Hold	1,844	–	–	0.13%	32
2023 Q2	$290K	Hold	1,844	–	–	0.12%	32
2023 Q1	$301K	Buy	+1,844	New	+$309K	0.14%	32

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Regis Acquisition's CVX Position: Q2 2024 in Review

Regis Acquisition reduced its Chevron (CVX) stake by 1.1% in Q2 2024, selling an estimated $3.19K and leaving 1,824 shares worth $285K. The position accounts for 0.17% of the portfolio, ranked #30.

Regis Acquisition first reported a position in CVX in Q1 2023 and has held it in 6 quarters since. The position peaked at $311K in Q3 2023. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Regis Acquisition held 1,824 shares of Chevron worth $285K as of Q2 2024.
Regis Acquisition sold 20 Chevron shares in Q2 2024, an estimated $3.19K.
Chevron made up 0.17% of Regis Acquisition's portfolio in Q2 2024, its #30 holding.
Regis Acquisition first reported a position in Chevron in Q1 2023 and has held it in 6 quarters since.
Regis Acquisition's Chevron position peaked at $311K in Q3 2023.
3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.