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Stonnington Group’s Chevron CVX Stock Holding History

Stonnington 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
2023
Q1 		$2.11M Sell
12,251
-796
-6% -$133K 0.55% 47
2022
Q4 		$2.3M Buy
13,047
+305
+2% +$53.2K 0.63% 45
2022
Q3 		$2.14M Buy
12,742
+5,619
+79% +$857K 0.6% 44
2022
Q2 		$1.02M Sell
7,123
-1,138
-14% -$188K 0.27% 78
2022
Q1 		$1.37M Buy
8,261
+1,702
+26% +$244K 0.33% 72
2021
Q4 		$839K Buy
6,559
+1,902
+41% +$216K 0.18% 120
2021
Q3 		$503K Buy
4,657
+699
+18% +$69.7K 0.11% 166
2021
Q2 		$406K Buy
3,958
+601
+18% +$63.4K 0.09% 199
2021
Q1 		$360K Buy
+3,357
New +$328K 0.09% 192

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Stonnington Group's CVX Position: Q1 2023 in Review

Stonnington Group reduced its Chevron (CVX) stake by 6.1% in Q1 2023, selling an estimated $133K and leaving 12,251 shares worth $2.11M. The position accounts for 0.55% of the portfolio, ranked #47.

Stonnington Group first reported a position in CVX in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.3M in Q4 2022. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Stonnington Group held 12,251 shares of Chevron worth $2.11M as of Q1 2023.
  • Stonnington Group sold 796 Chevron shares in Q1 2023, an estimated $133K.
  • Chevron made up 0.55% of Stonnington Group's portfolio in Q1 2023, its #47 holding.
  • Stonnington Group first reported a position in Chevron in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Chevron position peaked at $2.3M in Q4 2022.
  • 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.