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Thomas J. Herzfeld Advisors’s Chevron CVX Stock Holding History

Thomas J. Herzfeld 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
2024
Q3 		– Sell
-15
Closed -$2.35K – 184
2024
Q2 		$2.35K Buy
+15
New +$2.39K ﹤0.01% 195
2023
Q4 		– Sell
-100
Closed -$16.9K – 207
2023
Q3 		$16.9K Hold
100
– – 0.01% 157
2023
Q2 		$15.7K Hold
100
– – 0.01% 153
2023
Q1 		$16.3K Hold
100
– – 0.01% 134
2022
Q4 		$17.9K Buy
100
+13
+15% +$2.27K 0.01% 134
2022
Q3 		$12K Buy
87
+6
+7% +$915 0.01% 139
2022
Q2 		$12K Buy
81
+4
+5% +$661 0.01% 149
2022
Q1 		$13K Hold
77
– – ﹤0.01% 161
2021
Q4 		$9K Hold
77
– – ﹤0.01% 217
2021
Q3 		$8K Hold
77
– – ﹤0.01% 213
2021
Q2 		$8K Hold
77
– – ﹤0.01% 223
2021
Q1 		$8K Hold
77
– – ﹤0.01% 212
2020
Q4 		$7K Hold
77
– – ﹤0.01% 215
2020
Q3 		$5K Hold
77
– – ﹤0.01% 187
2020
Q2 		$6K Buy
+77
New +$6.89K ﹤0.01% 216
2017
Q4 		– Sell
-727
Closed -$85K – 318
2017
Q3 		$85K Buy
727
+6
+0.8% +$655 0.04% 157
2017
Q2 		$75K Buy
721
+8
+1% +$848 0.03% 157
2017
Q1 		$77K Buy
713
+7
+1% +$785 0.03% 176
2016
Q4 		$83K Buy
706
+6
+0.9% +$653 0.04% 172
2016
Q3 		$72K Buy
700
+7
+1% +$715 0.04% 160
2016
Q2 		$73K Buy
+693
New +$69.7K 0.04% 175

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Thomas J. Herzfeld Advisors's CVX Position: Q3 2024 in Review

Thomas J. Herzfeld Advisors sold out of Chevron (CVX) in Q3 2024, closing a stake of 15 shares — an estimated $2.35K sold.

Thomas J. Herzfeld Advisors first reported a position in CVX in Q2 2016 and held it in 21 quarters. The position peaked at $85K in Q3 2017. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Thomas J. Herzfeld Advisors reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 15 Chevron shares in Q3 2024, an estimated $2.35K.
  • Thomas J. Herzfeld Advisors first reported a position in Chevron in Q2 2016 and held it in 21 quarters.
  • Thomas J. Herzfeld Advisors's Chevron position peaked at $85K in Q3 2017.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.