SpiderRock Advisors’s Chevron CVX Stock Holding History

SpiderRock Advisors’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 Q3	$2.3M	Sell	15,600 -1,900	-11%	-$283K	0.04%	293
2024 Q2	$2.74M	Sell	17,500 -600	-3%	-$95.7K	0.06%	223
2024 Q1	$2.81M	Buy	+18,100	New	+$2.73M	0.07%	207
2023 Q4	–	Hold	0	–	–	–	71
2023 Q3	–	Hold	0	–	–	–	80
2023 Q2	–	Hold	0	–	–	–	72
2023 Q1	–	Hold	0	–	–	–	63
2022 Q4	–	Hold	0	–	–	–	29
2022 Q3	–	Hold	0	–	–	–	28
2022 Q2	–	Hold	0	–	–	–	76
2022 Q1	–	Hold	0	–	–	–	16
2021 Q4	–	Hold	0	–	–	–	20
2019 Q4	–	Hold	0	–	-$3K	–	123
2019 Q3	–	Hold	0	–	–	–	98
2019 Q2	–	Hold	0	–	–	–	75
2019 Q1	–	Hold	0	–	–	–	57
2017 Q4	–	Hold	0	–	-$1K	–	116
2017 Q3	–	Hold	0	–	–	–	653
2017 Q2	–	Hold	0	–	–	–	427
2017 Q1	–	Hold	0	–	–	–	732

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

SpiderRock Advisors's CVX Position: Q3 2024 in Review

SpiderRock Advisors increased its Chevron (CVX) stake by 9.1% in Q3 2024, buying an estimated $1.56M and bringing the position to 125,139 shares worth $18.4M. The position accounts for 0.29% of the portfolio, ranked #53.

SpiderRock Advisors first reported a position in CVX in Q1 2024 and has held it in 3 quarters since. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

SpiderRock Advisors held 125,139 shares of Chevron worth $18.4M as of Q3 2024.
SpiderRock Advisors bought 10,456 Chevron shares in Q3 2024, an estimated $1.56M.
Chevron made up 0.29% of SpiderRock Advisors's portfolio in Q3 2024, its #53 holding.
SpiderRock Advisors first reported a position in Chevron in Q1 2024 and has held it in 3 quarters since.
3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.