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CVX icon

TCWP’s Chevron CVX Stock Holding History

TCWP’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 		– Sell
-13,389
Closed -$2.26M – 62
2023
Q3 		$2.26M Buy
13,389
+604
+5% +$97.6K 1.72% 20
2023
Q2 		$2.01M Sell
12,785
-3,385
-21% -$543K 0.43% 64
2023
Q1 		$2.64M Sell
16,170
-490
-3% -$82.2K 0.5% 65
2022
Q4 		$2.99M Sell
16,660
-40
-0.2% -$6.98K 0.61% 53
2022
Q3 		$2.4M Buy
16,700
+990
+6% +$151K 0.51% 65
2022
Q2 		$2.27M Buy
15,710
+630
+4% +$104K 0.48% 62
2022
Q1 		$2.46M Buy
15,080
+9,134
+154% +$1.31M 0.45% 58
2021
Q4 		$697K Buy
+5,946
New +$675K 0.14% 122

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

TCWP's CVX Position: Q4 2023 in Review

TCWP sold out of Chevron (CVX) in Q4 2023, closing a stake of 13,389 shares — an estimated $2.26M sold.

TCWP first reported a position in CVX in Q4 2021 and held it in 8 quarters. The position peaked at $2.99M in Q4 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • TCWP reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • TCWP sold 13,389 Chevron shares in Q4 2023, an estimated $2.26M.
  • TCWP first reported a position in Chevron in Q4 2021 and held it in 8 quarters.
  • TCWP's Chevron position peaked at $2.99M in Q4 2022.
  • 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.