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Regis Management Company’s Chevron CVX Stock Holding History

Regis Management Company’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
2023
Q1 		– Sell
-1,544
Closed -$277K – 47
2022
Q4 		$277K Hold
1,544
– – 0.06% 50
2022
Q3 		$222K Hold
1,544
– – 0.05% 48
2022
Q2 		$224K Sell
1,544
-10
-0.6% -$1.65K 0.05% 51
2022
Q1 		$253K Buy
+1,554
New +$223K 0.05% 58
2020
Q3 		– Sell
-2,245
Closed -$2K – 55
2020
Q2 		$2K Buy
+2,245
New +$201K 0.04% 54
2018
Q4 		– Sell
-1,703
Closed -$208K – 60
2018
Q3 		$208K Hold
1,703
– – 0.03% 61
2018
Q2 		$215K Buy
+1,703
New +$211K 0.03% 58
2018
Q1 		– Sell
-1,703
Closed -$213K – 67
2017
Q4 		$213K Hold
1,703
– – 0.03% 79
2017
Q3 		$200K Buy
+1,703
New +$186K 0.03% 78
2017
Q1 		– Sell
-2,850
Closed -$335K – 84
2016
Q4 		$335K Buy
2,850
+13
+0.5% +$1.42K 0.06% 68
2016
Q3 		$292K Buy
+2,837
New +$290K 0.05% 70
2015
Q3 		– Sell
-4,748
Closed -$458K – 50
2015
Q2 		$458K Buy
4,748
+77
+2% +$8.09K 0.12% 36
2015
Q1 		$490K Buy
4,671
+3
+0.1% +$320 0.13% 36
2014
Q4 		$524K Sell
4,668
-89
-2% -$10.1K 0.15% 35
2014
Q3 		$568K Hold
4,757
– – 0.17% 30
2014
Q2 		$621K Buy
4,757
+22
+0.5% +$2.74K 0.18% 33
2014
Q1 		$563K Sell
4,735
-378
-7% -$44K 0.17% 31
2013
Q4 		$639K Buy
5,113
+75
+1% +$9.07K 0.23% 26
2013
Q3 		$612K Sell
5,038
-30
-0.6% -$3.69K 0.2% 29
2013
Q2 		$600K Buy
+5,068
New +$613K 0.2% 29

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

Regis Management Company's CVX Position: Q1 2023 in Review

Regis Management Company sold out of Chevron (CVX) in Q1 2023, closing a stake of 1,544 shares — an estimated $277K sold.

Regis Management Company first reported a position in CVX in Q2 2013 and held it in 20 quarters. The position peaked at $639K in Q4 2013. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Regis Management Company reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
  • Regis Management Company sold 1,544 Chevron shares in Q1 2023, an estimated $277K.
  • Regis Management Company first reported a position in Chevron in Q2 2013 and held it in 20 quarters.
  • Regis Management Company's Chevron position peaked at $639K in Q4 2013.
  • 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Regis Management Company's 13F filing for Q1 2023, filed 28 Apr 2023.