SPFA
CVX icon

Summit Place Financial Advisors’s Chevron CVX Stock Holding History

Summit Place Financial Advisors’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 		– Sell
-7,589
Closed -$1.36M – 94
2022
Q4 		$1.36M Sell
7,589
-175
-2% -$30.5K 1.12% 41
2022
Q3 		$1.11M Hold
7,764
– – 1.04% 37
2022
Q2 		$1.12M Sell
7,764
-125
-2% -$20.7K 0.94% 44
2022
Q1 		$1.28M Buy
+7,889
New +$1.13M 0.86% 53

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

Summit Place Financial Advisors's CVX Position: Q1 2023 in Review

Summit Place Financial Advisors sold out of Chevron (CVX) in Q1 2023, closing a stake of 7,589 shares — an estimated $1.36M sold.

Summit Place Financial Advisors first reported a position in CVX in Q1 2022 and held it in 4 quarters. The position peaked at $1.36M in Q4 2022. 3,266 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • Summit Place Financial Advisors reported no remaining Chevron position as of Q1 2023 after selling out during the quarter.
  • Summit Place Financial Advisors sold 7,589 Chevron shares in Q1 2023, an estimated $1.36M.
  • Summit Place Financial Advisors first reported a position in Chevron in Q1 2022 and held it in 4 quarters.
  • Summit Place Financial Advisors's Chevron position peaked at $1.36M in Q4 2022.
  • 3,266 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on Summit Place Financial Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.