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StrategIQ Financial Group’s Chevron CVX Stock Holding History

StrategIQ Financial 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
Q4 		$1.34M Buy
8,966
+14
+0.2% +$2.12K 0.15% 120
2023
Q3 		$1.51M Buy
8,952
+55
+0.6% +$8.88K 0.17% 113
2023
Q2 		$1.4M Buy
8,897
+207
+2% +$33.2K 0.16% 116
2023
Q1 		$1.42M Buy
8,690
+7
+0.1% +$1.17K 0.16% 106
2022
Q4 		$1.56M Sell
8,683
-185
-2% -$32.3K 0.18% 99
2022
Q3 		$1.27M Buy
8,868
+35
+0.4% +$5.34K 0.16% 106
2022
Q2 		$1.28M Buy
8,833
+68
+0.8% +$11.2K 0.16% 110
2022
Q1 		$1.43M Sell
8,765
-544
-6% -$78K 0.16% 111
2021
Q4 		$1.09M Buy
9,309
+881
+10% +$100K 0.11% 130
2021
Q3 		$855K Buy
8,428
+30
+0.4% +$2.99K 0.17% 111
2021
Q2 		$880K Sell
8,398
-338
-4% -$35.7K 0.17% 109
2021
Q1 		$915K Sell
8,736
-250
-3% -$24.4K 0.19% 101
2020
Q4 		$759K Buy
8,986
+32
+0.4% +$2.59K 0.17% 111
2020
Q3 		$645K Sell
8,954
-214
-2% -$18K 0.16% 110
2020
Q2 		$818K Buy
9,168
+87
+1% +$7.79K 0.22% 87
2020
Q1 		$658K Buy
9,081
+321
+4% +$31.7K 0.2% 98
2019
Q4 		$1.06M Buy
8,760
+108
+1% +$12.7K 0.27% 82
2019
Q3 		$1.03M Sell
8,652
-217
-2% -$26.4K 0.29% 77
2019
Q2 		$1.1M Sell
8,869
-558
-6% -$67.5K 0.32% 73
2019
Q1 		$1.16M Buy
9,427
+41
+0.4% +$4.85K 0.36% 64
2018
Q4 		$1.02M Buy
9,386
+12
+0.1% +$1.39K 0.35% 67
2018
Q3 		$1.15M Buy
9,374
+306
+3% +$37.1K 0.36% 62
2018
Q2 		$1.15M Buy
9,068
+122
+1% +$15.1K 0.4% 61
2018
Q1 		$1.02M Sell
8,946
-289
-3% -$34.5K 0.4% 62
2017
Q4 		$1.16M Buy
9,235
+2
+0% +$237 0.45% 62
2017
Q3 		$1.08M Buy
9,233
+52
+0.6% +$5.68K 0.44% 51
2017
Q2 		$958K Buy
9,181
+202
+2% +$21.4K 0.41% 55
2017
Q1 		$964K Buy
8,979
+510
+6% +$57.2K 0.44% 53
2016
Q4 		$997K Buy
8,469
+434
+5% +$47.3K 0.5% 52
2016
Q3 		$827K Buy
8,035
+159
+2% +$16.2K 0.45% 54
2016
Q2 		$826K Buy
+7,876
New +$792K 0.48% 51

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

StrategIQ Financial Group's CVX Position: Q4 2023 in Review

StrategIQ Financial Group increased its Chevron (CVX) stake by 0.16% in Q4 2023, buying an estimated $2.12K and bringing the position to 8,966 shares worth $1.34M. The position accounts for 0.15% of the portfolio, ranked #120.

StrategIQ Financial Group first reported a position in CVX in Q2 2016 and has held it in 31 quarters since. The position peaked at $1.56M in Q4 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • StrategIQ Financial Group held 8,966 shares of Chevron worth $1.34M as of Q4 2023.
  • StrategIQ Financial Group bought 14 Chevron shares in Q4 2023, an estimated $2.12K.
  • Chevron made up 0.15% of StrategIQ Financial Group's portfolio in Q4 2023, its #120 holding.
  • StrategIQ Financial Group first reported a position in Chevron in Q2 2016 and has held it in 31 quarters since.
  • StrategIQ Financial Group's Chevron position peaked at $1.56M in Q4 2022.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.