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Sterling Manor Financial’s Chevron CVX Stock Holding History

Sterling Manor Financial’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
-1,343
Closed -$226K – 24
2023
Q3 		$226K Hold
1,343
– – 0.21% 21
2023
Q2 		$211K Sell
1,343
-1,269
-49% -$203K 0.18% 27
2023
Q1 		$426K Buy
2,612
+50
+2% +$8.38K 0.41% 31
2022
Q4 		$460K Hold
2,562
– – 0.51% 28
2022
Q3 		$368K Buy
2,562
+34
+1% +$5.18K 0.46% 30
2022
Q2 		$366K Sell
2,528
-104
-4% -$17.2K 0.45% 35
2022
Q1 		$429K Buy
2,632
+190
+8% +$27.2K 0.34% 44
2021
Q4 		$287K Buy
2,442
+120
+5% +$13.6K 0.22% 58
2021
Q3 		$236K Sell
2,322
-5,000
-68% -$499K 0.2% 66
2021
Q2 		$767K Hold
7,322
– – 0.61% 31
2021
Q1 		$767K Buy
7,322
+169
+2% +$16.5K 0.68% 30
2020
Q4 		$604K Buy
+7,153
New +$579K 0.56% 32

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

Sterling Manor Financial's CVX Position: Q4 2023 in Review

Sterling Manor Financial sold out of Chevron (CVX) in Q4 2023, closing a stake of 1,343 shares — an estimated $226K sold.

Sterling Manor Financial first reported a position in CVX in Q4 2020 and held it in 12 quarters. The position peaked at $767K in Q2 2021. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Sterling Manor Financial reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Sterling Manor Financial sold 1,343 Chevron shares in Q4 2023, an estimated $226K.
  • Sterling Manor Financial first reported a position in Chevron in Q4 2020 and held it in 12 quarters.
  • Sterling Manor Financial's Chevron position peaked at $767K in Q2 2021.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Sterling Manor Financial's 13F filing for Q4 2023, filed 26 Jan 2024.