Spouting Rock Asset Management’s Chevron CVX Stock Holding History

Spouting Rock Asset Management’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	$585K	Sell	3,922 -4,000	-50%	-$605K	0.21%	78
2023 Q3	$1.34M	Buy	7,922 +2,003	+34%	+$324K	0.43%	39
2023 Q2	$931K	Hold	5,919	–	–	0.34%	67
2023 Q1	$966K	Hold	5,919	–	–	0.34%	64
2022 Q4	$1.06M	Hold	5,919	–	–	0.79%	48
2022 Q3	$850K	Sell	5,919 -2,655	-31%	-$405K	0.65%	55
2022 Q2	$1.24M	Buy	+8,574	New	+$1.42M	0.81%	46

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Spouting Rock Asset Management's CVX Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its Chevron (CVX) stake by 50% in Q4 2023, selling an estimated $605K and leaving 3,922 shares worth $585K. The position accounts for 0.21% of the portfolio, ranked #78.

Spouting Rock Asset Management first reported a position in CVX in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.34M in Q3 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

Spouting Rock Asset Management held 3,922 shares of Chevron worth $585K as of Q4 2023.
Spouting Rock Asset Management sold 4,000 Chevron shares in Q4 2023, an estimated $605K.
Chevron made up 0.21% of Spouting Rock Asset Management's portfolio in Q4 2023, its #78 holding.
Spouting Rock Asset Management first reported a position in Chevron in Q2 2022 and has held it in 7 quarters since.
Spouting Rock Asset Management's Chevron position peaked at $1.34M in Q3 2023.
3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.