SFG
CVX icon

Summit Financial Group’s Chevron CVX Stock Holding History

Summit 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
2024
Q1 		$1.84M Sell
11,692
-100
-0.8% -$15.1K 0.66% 43
2023
Q4 		$1.76M Hold
11,792
– – 0.67% 41
2023
Q3 		$1.99M Sell
11,792
-1,305
-10% -$211K 0.84% 33
2023
Q2 		$2.06M Sell
13,097
-15
-0.1% -$2.4K 0.8% 35
2023
Q1 		$2.14M Sell
13,112
-60
-0.5% -$10.1K 0.81% 34
2022
Q4 		$2.36M Buy
13,172
+400
+3% +$69.8K 0.94% 31
2022
Q3 		$1.83M Sell
12,772
-284
-2% -$43.3K 0.76% 39
2022
Q2 		$1.89M Hold
13,056
– – 0.73% 41
2022
Q1 		$2.13M Buy
13,056
+830
+7% +$119K 0.72% 39
2021
Q4 		$1.44M Buy
12,226
+290
+2% +$32.9K 0.47% 61
2021
Q3 		$1.21M Hold
11,936
– – 0.44% 63
2021
Q2 		$1.25M Buy
11,936
+2,070
+21% +$219K 0.47% 64
2021
Q1 		$1.03M Buy
9,866
+2,616
+36% +$255K 0.43% 65
2020
Q4 		$612K Sell
7,250
-100
-1% -$8.1K 0.27% 88
2020
Q3 		$529K Hold
7,350
– – 0.26% 86
2020
Q2 		$656K Buy
7,350
+415
+6% +$37.2K 0.34% 74
2020
Q1 		$502K Sell
6,935
-25
-0.4% -$2.47K 0.3% 78
2019
Q4 		$839K Sell
6,960
-130
-2% -$15.3K 0.4% 62
2019
Q3 		$841K Sell
7,090
-2,800
-28% -$340K 0.43% 60
2019
Q2 		$1.23M Sell
9,890
-173
-2% -$20.9K 0.56% 48
2019
Q1 		$1.24M Sell
10,063
-384
-4% -$45.4K 0.97% 32
2018
Q4 		$1.14M Hold
10,447
– – 0.96% 31
2018
Q3 		$1.28M Hold
10,447
– – 0.95% 35
2018
Q2 		$1.32M Sell
10,447
-500
-5% -$62.1K 1.03% 30
2018
Q1 		$1.25M Hold
10,947
– – 0.98% 32
2017
Q4 		$1.37M Sell
10,947
-201
-2% -$23.8K 1.12% 26
2017
Q3 		$1.31M Sell
11,148
-230
-2% -$25.1K 1.09% 30
2017
Q2 		$1.19M Buy
+11,378
New +$1.21M 1.03% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Summit Financial Group's CVX Position: Q1 2024 in Review

Summit Financial Group reduced its Chevron (CVX) stake by 0.85% in Q1 2024, selling an estimated $15.1K and leaving 11,692 shares worth $1.84M. The position accounts for 0.66% of the portfolio, ranked #43.

Summit Financial Group first reported a position in CVX in Q2 2017 and has held it in 28 quarters since. The position peaked at $2.36M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Summit Financial Group held 11,692 shares of Chevron worth $1.84M as of Q1 2024.
  • Summit Financial Group sold 100 Chevron shares in Q1 2024, an estimated $15.1K.
  • Chevron made up 0.66% of Summit Financial Group's portfolio in Q1 2024, its #43 holding.
  • Summit Financial Group first reported a position in Chevron in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Chevron position peaked at $2.36M in Q4 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.