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SRB Corp’s Chevron CVX Stock Holding History

SRB Corp’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 		– Sell
-2,913
Closed -$491K – 97
2023
Q3 		$491K Buy
2,913
+123
+4% +$19.9K 0.03% 18
2023
Q2 		$439K Buy
2,790
+548
+24% +$87.9K 0.03% 74
2023
Q1 		$366K Buy
+2,242
New +$376K 0.02% 47
2022
Q2 		– Sell
-11,851
Closed -$1.96M – 76
2022
Q1 		$1.93M Hold
11,851
– – 0.11% 14
2021
Q4 		$1.39M Buy
+11,851
New +$1.35M 0.07% 75
2020
Q1 		– Sell
-4,373
Closed -$527K – 176
2019
Q4 		$527K Buy
4,373
+350
+9% +$41.2K 0.04% 76
2019
Q3 		$477K Hold
4,023
– – 0.04% 90
2019
Q2 		$501K Sell
4,023
-2,074
-34% -$251K 0.05% 95
2019
Q1 		$751K Buy
6,097
+1,307
+27% +$155K 0.07% 30
2018
Q4 		$521K Buy
4,790
+306
+7% +$35.4K 0.06% 66
2018
Q3 		$548K Buy
4,484
+391
+10% +$47.4K 0.05% 67
2018
Q2 		$517K Buy
4,093
+2,218
+118% +$275K 0.06% 53
2018
Q1 		$214K Buy
+1,875
New +$224K 0.03% 37
2016
Q1 		– Sell
-1,614
Closed -$145K – 175
2015
Q4 		$145K Sell
1,614
-459
-22% -$41.4K 0.02% 48
2015
Q3 		$164K Buy
2,073
+682
+49% +$57.4K 0.02% 20
2015
Q2 		$134K Sell
1,391
-171
-11% -$18K 0.02% 159
2015
Q1 		$164K Buy
1,562
+307
+24% +$32.8K 0.02% 108
2014
Q4 		$141K Buy
1,255
+156
+14% +$17.7K 0.02% 147
2014
Q3 		$131K Buy
+1,099
New +$140K 0.02% 153

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SRB Corp's CVX Position: Q4 2023 in Review

SRB Corp sold out of Chevron (CVX) in Q4 2023, closing a stake of 2,913 shares — an estimated $491K sold.

SRB Corp first reported a position in CVX in Q3 2014 and held it in 19 quarters. The position peaked at $1.93M in Q1 2022. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • SRB Corp reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • SRB Corp sold 2,913 Chevron shares in Q4 2023, an estimated $491K.
  • SRB Corp first reported a position in Chevron in Q3 2014 and held it in 19 quarters.
  • SRB Corp's Chevron position peaked at $1.93M in Q1 2022.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on SRB Corp's 13F filing for Q4 2023, filed 14 Feb 2024.