Spotlight Asset Group’s Chevron CVX Stock Holding History

Spotlight Asset 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
2024 Q2	$511K	Hold	3,265	–	–	0.36%	44
2024 Q1	$515K	Hold	3,265	–	–	0.37%	44
2023 Q4	$551K	Hold	3,265	–	–	0.5%	32
2023 Q3	$551K	Hold	3,265	–	–	0.5%	32
2023 Q2	$514K	Sell	3,265 -64	-2%	-$10.3K	0.46%	32
2023 Q1	$577K	Buy	+3,329	New	+$558K	0.57%	29
2022 Q3	$577K	Buy	+3,329	New	+$508K	0.57%	29
2021 Q3	$344K	Sell	3,391 -2,177	-39%	-$217K	0.17%	82
2021 Q2	$583K	Sell	5,568 -2,166	-28%	-$229K	0.22%	65
2021 Q1	$810K	Sell	7,734 -1,095	-12%	-$107K	0.3%	65
2020 Q4	$746K	Sell	8,829 -2,064	-19%	-$167K	0.28%	56
2020 Q3	$784K	Buy	10,893 +1,119	+11%	+$94.1K	0.31%	55
2020 Q2	$872K	Buy	9,774 +1,250	+15%	+$112K	0.37%	42
2020 Q1	$618K	Sell	8,524 -796	-9%	-$78.7K	0.33%	47
2019 Q4	$786K	Buy	+9,320	New	+$1.1M	0.38%	46

Other funds holding CVX

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Spotlight Asset Group's CVX Position: Q2 2024 in Review

Spotlight Asset Group held its Chevron (CVX) position steady in Q2 2024 at 3,265 shares worth $511K. The position accounts for 0.36% of the portfolio, ranked #44.

Spotlight Asset Group first reported a position in CVX in Q4 2019 and has held it in 15 quarters since. The position peaked at $872K in Q2 2020. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

Spotlight Asset Group held 3,265 shares of Chevron worth $511K as of Q2 2024.
Spotlight Asset Group left its Chevron share count unchanged in Q2 2024.
Chevron made up 0.36% of Spotlight Asset Group's portfolio in Q2 2024, its #44 holding.
Spotlight Asset Group first reported a position in Chevron in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Chevron position peaked at $872K in Q2 2020.
3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.