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Settian Capital’s Chevron CVX Stock Holding History

Settian 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
-13,600
Closed -$2.03M – 31
2023
Q4 		$2.03M Hold
13,600
– – 1.62% 21
2023
Q3 		$2.29M Hold
13,600
– – 1.95% 15
2023
Q2 		$2.14M Hold
13,600
– – 1.78% 14
2023
Q1 		$2.22M Hold
13,600
– – 1.85% 15
2022
Q4 		$2.44M Buy
13,600
+600
+5% +$105K 2.14% 16
2022
Q3 		$1.87M Buy
+13,000
New +$1.98M 2.05% 17

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

Settian Capital's CVX Position: Q1 2024 in Review

Settian Capital sold out of Chevron (CVX) in Q1 2024, closing a stake of 13,600 shares — an estimated $2.03M sold.

Settian Capital first reported a position in CVX in Q3 2022 and held it in 6 quarters. The position peaked at $2.44M in Q4 2022. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Settian Capital reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Settian Capital sold 13,600 Chevron shares in Q1 2024, an estimated $2.03M.
  • Settian Capital first reported a position in Chevron in Q3 2022 and held it in 6 quarters.
  • Settian Capital's Chevron position peaked at $2.44M in Q4 2022.
  • 3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Settian Capital's 13F filing for Q1 2024, filed 6 May 2024.