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Rock Creek Group’s Chevron CVX Stock Holding History

Rock Creek 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
2023
Q4 		– Sell
-4,382
Closed -$739K – 95
2023
Q3 		$739K Sell
4,382
-1,847
-30% -$298K 0.1% 43
2023
Q2 		$980K Buy
6,229
+189
+3% +$30.3K 0.14% 44
2023
Q1 		$985K Buy
6,040
+7
+0.1% +$1.17K 0.13% 49
2022
Q4 		$1.08M Buy
6,033
+790
+15% +$138K 0.13% 45
2022
Q3 		$753K Sell
5,243
-865
-14% -$132K 0.1% 50
2022
Q2 		$884K Buy
6,108
+730
+14% +$121K 0.1% 52
2022
Q1 		$876K Buy
5,378
+2,086
+63% +$299K 0.12% 56
2021
Q4 		$386K Sell
3,292
-142
-4% -$16.1K 0.06% 105
2021
Q3 		$348K Sell
3,434
-2,438
-42% -$243K 0.06% 75
2021
Q2 		$615K Buy
5,872
+1,446
+33% +$153K 0.09% 80
2021
Q1 		$464K Sell
4,426
-971
-18% -$94.8K 0.08% 84
2020
Q4 		$456K Sell
5,397
-989
-15% -$80.1K 0.19% 95
2020
Q3 		$460K Buy
6,386
+1,302
+26% +$110K 0.24% 95
2020
Q2 		$454K Buy
+5,084
New +$455K 0.24% 85

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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's CVX Position: Q4 2023 in Review

Rock Creek Group sold out of Chevron (CVX) in Q4 2023, closing a stake of 4,382 shares — an estimated $739K sold.

Rock Creek Group first reported a position in CVX in Q2 2020 and held it in 14 quarters. The position peaked at $1.08M in Q4 2022. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Rock Creek Group reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 4,382 Chevron shares in Q4 2023, an estimated $739K.
  • Rock Creek Group first reported a position in Chevron in Q2 2020 and held it in 14 quarters.
  • Rock Creek Group's Chevron position peaked at $1.08M in Q4 2022.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.