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Retirement Group’s Chevron CVX Stock Holding History

Retirement Group’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 		$6.9M Buy
43,760
+29
+0.1% +$4.38K 2.47% 9
2023
Q4 		$6.52M Buy
43,731
+5,240
+14% +$793K 2.63% 8
2023
Q3 		$6.49M Buy
38,491
+5,136
+15% +$830K 2.7% 10
2023
Q2 		$5.25M Buy
33,355
+2,282
+7% +$366K 2.18% 11
2023
Q1 		$5.07M Sell
31,073
-741
-2% -$124K 2.31% 10
2022
Q4 		$5.71M Buy
31,814
+8,523
+37% +$1.49M 2.77% 9
2022
Q3 		$3.35M Sell
23,291
-41,415
-64% -$6.32M 2.68% 8
2022
Q2 		$9.37M Sell
64,706
-643
-1% -$106K 3.88% 8
2022
Q1 		$10.6M Sell
65,349
-5,863
-8% -$841K 4.11% 7
2021
Q4 		$8.36M Sell
71,212
-12,346
-15% -$1.4M 3.65% 7
2021
Q3 		$8.48M Buy
83,558
+11,768
+16% +$1.17M 3.9% 5
2021
Q2 		$7.52M Sell
71,790
-165
-0.2% -$17.4K 3.62% 7
2021
Q1 		$7.54M Buy
71,955
+18,648
+35% +$1.82M 3.42% 5
2020
Q4 		$4.5M Sell
53,307
-2,094
-4% -$170K 2.07% 14
2020
Q3 		$3.99M Buy
55,401
+134
+0.2% +$11.3K 2.24% 10
2020
Q2 		$4.93M Buy
+55,267
New +$4.95M 3.06% 4
2019
Q4 		$5.01M Buy
+41,606
New +$4.9M 3.26% 5

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

Retirement Group's CVX Position: Q1 2024 in Review

Retirement Group increased its Chevron (CVX) stake by 0.07% in Q1 2024, buying an estimated $4.38K and bringing the position to 43,760 shares worth $6.9M. The position accounts for 2.47% of the portfolio, ranked #9.

Retirement Group first reported a position in CVX in Q4 2019 and has held it in 17 quarters since. The position peaked at $10.6M in Q1 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Retirement Group held 43,760 shares of Chevron worth $6.9M as of Q1 2024.
  • Retirement Group bought 29 Chevron shares in Q1 2024, an estimated $4.38K.
  • Chevron made up 2.47% of Retirement Group's portfolio in Q1 2024, its #9 holding.
  • Retirement Group first reported a position in Chevron in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Chevron position peaked at $10.6M in Q1 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.