Stelac Advisory Services’s Chevron CVX Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-1,893	Closed	-$298K	–	123
2023 Q2	$298K	Sell	1,893 -115	-6%	-$18.4K	0.13%	115
2023 Q1	$328K	Buy	2,008 +3	+0.1%	+$503	0.14%	108
2022 Q4	$360K	Sell	2,005 -723	-27%	-$126K	0.16%	104
2022 Q3	$393K	Hold	2,728	–	–	0.18%	102
2022 Q2	$395K	Buy	2,728 +1,823	+201%	+$301K	0.16%	105
2022 Q1	$147K	Sell	905 -2,179	-71%	-$312K	0.05%	143
2021 Q4	$362K	Sell	3,084 -2,124	-41%	-$241K	0.1%	116
2021 Q3	$528K	Sell	5,208 -812	-13%	-$81K	0.14%	105
2021 Q2	$631K	Buy	6,020 +1,454	+32%	+$153K	0.14%	112
2021 Q1	$478K	Sell	4,566 -605	-12%	-$59.1K	0.18%	95
2020 Q4	$437K	Buy	5,171 +768	+17%	+$62.2K	0.11%	115
2020 Q3	$317K	Buy	4,403 +194	+5%	+$16.3K	0.11%	106
2020 Q2	$376K	Buy	4,209 +1,627	+63%	+$146K	0.15%	77
2020 Q1	$187K	Buy	2,582 +1,552	+151%	+$153K	0.09%	85
2019 Q4	$124K	Buy	1,030 +6	+0.6%	+$707	0.09%	80
2019 Q3	$121K	Buy	1,024 +72	+8%	+$8.74K	0.09%	99
2019 Q2	$118K	Sell	952 -209	-18%	-$25.3K	0.09%	79
2019 Q1	$126K	Hold	1,161	–	–	0.06%	93
2018 Q4	$126K	Sell	1,161 -766	-40%	-$88.7K	0.06%	86
2018 Q3	$236K	Sell	1,927 -367	-16%	-$44.5K	0.07%	68
2018 Q2	$290K	Buy	2,294 +324	+16%	+$40.2K	0.08%	59
2018 Q1	$225K	Buy	+1,970	New	+$236K	0.07%	67

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Stelac Advisory Services's CVX Position: Q3 2023 in Review

Stelac Advisory Services sold out of Chevron (CVX) in Q3 2023, closing a stake of 1,893 shares — an estimated $298K sold.

Stelac Advisory Services first reported a position in CVX in Q1 2018 and held it in 22 quarters. The position peaked at $631K in Q2 2021. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Stelac Advisory Services reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 1,893 Chevron shares in Q3 2023, an estimated $298K.
Stelac Advisory Services first reported a position in Chevron in Q1 2018 and held it in 22 quarters.
Stelac Advisory Services's Chevron position peaked at $631K in Q2 2021.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.