Samson Rock Capital’s Chevron CVX Stock Holding History

Samson Rock Capital’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	–	Sell	-10,835	Closed	-$1.62M	–	11
2023 Q4	$1.62M	Buy	+10,835	New	+$1.64M	1.7%	8

Other funds holding CVX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Samson Rock Capital's CVX Position: Q1 2024 in Review

Samson Rock Capital sold out of Chevron (CVX) in Q1 2024, closing a stake of 10,835 shares — an estimated $1.62M sold.

Samson Rock Capital first reported a position in CVX in Q4 2023 and held it in 1 quarter. The position peaked at $1.62M in Q4 2023. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

Samson Rock Capital reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
Samson Rock Capital sold 10,835 Chevron shares in Q1 2024, an estimated $1.62M.
Samson Rock Capital first reported a position in Chevron in Q4 2023 and held it in 1 quarter.
Samson Rock Capital's Chevron position peaked at $1.62M in Q4 2023.
3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Samson Rock Capital's 13F filing for Q1 2024, filed 9 May 2024.