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Richelieu Gestion’s Chevron CVX Stock Holding History

Richelieu Gestion’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 		$142K Buy
+900
New +$136K 0.15% 58
2023
Q4 		– Sell
-12,682
Closed -$2.14M – 79
2023
Q3 		$2.14M Sell
12,682
-4,284
-25% -$692K 1.99% 26
2023
Q2 		$2.67M Buy
16,966
+3,063
+22% +$491K 2.22% 22
2023
Q1 		$2.27M Buy
13,903
+1,277
+10% +$214K 2.05% 27
2022
Q4 		$2.27M Buy
+12,626
New +$2.2M 2.37% 22
2022
Q2 		– Sell
-1,900
Closed -$309K – 79
2022
Q1 		$309K Buy
+1,900
New +$272K 0.25% 46

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

Richelieu Gestion's CVX Position: Q1 2024 in Review

Richelieu Gestion opened a new position in Chevron (CVX) in Q1 2024: 900 shares worth $142K. The stake represents 0.15% of the portfolio and ranks #58 among its holdings. This is a return to the name: Richelieu Gestion previously reported a position in CVX as recently as Q3 2023.

Richelieu Gestion first reported a position in CVX in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.67M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Richelieu Gestion held 900 shares of Chevron worth $142K as of Q1 2024.
  • Chevron was a new Richelieu Gestion position in Q1 2024.
  • Chevron made up 0.15% of Richelieu Gestion's portfolio in Q1 2024, its #58 holding.
  • Richelieu Gestion first reported a position in Chevron in Q1 2022 and has held it in 6 quarters since.
  • Richelieu Gestion's Chevron position peaked at $2.67M in Q2 2023.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.