SI
CVX icon

Symmetry Investments’s Chevron CVX Stock Holding History

Symmetry Investments’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
Q2 		– Sell
-22,412
Closed -$3.54M – 195
2024
Q1 		$3.54M Buy
22,412
+14,568
+186% +$2.2M 0.21% 68
2023
Q4 		$1.17M Sell
7,844
-1,380
-15% -$209K 0.08% 120
2023
Q3 		$1.56M Sell
9,224
-7,038
-43% -$1.14M 0.32% 76
2023
Q2 		$2.56M Buy
+16,262
New +$2.61M 0.39% 58

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symmetry Investments's CVX Position: Q2 2024 in Review

Symmetry Investments sold out of Chevron (CVX) in Q2 2024, closing a stake of 22,412 shares — an estimated $3.54M sold.

Symmetry Investments first reported a position in CVX in Q2 2023 and held it in 4 quarters. The position peaked at $3.54M in Q1 2024. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • Symmetry Investments reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 22,412 Chevron shares in Q2 2024, an estimated $3.54M.
  • Symmetry Investments first reported a position in Chevron in Q2 2023 and held it in 4 quarters.
  • Symmetry Investments's Chevron position peaked at $3.54M in Q1 2024.
  • 3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.