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CVX icon

TNF’s Chevron CVX Stock Holding History

TNF’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 		$413K Buy
2,745
+1
+0% +$149 0.15% 73
2024
Q2 		$426K Buy
2,744
+1
+0% +$159 0.16% 67
2024
Q1 		$449K Hold
2,743
– – 0.18% 61
2023
Q4 		$409K Buy
2,743
+1
+0% +$151 0.16% 60
2023
Q3 		$464K Buy
2,742
+8
+0.3% +$1.29K 0.22% 42
2023
Q2 		$430K Hold
2,734
– – 0.19% 52
2023
Q1 		$461K Buy
2,734
+1
+0% +$168 0.21% 47
2022
Q4 		$464K Sell
2,733
-21
-0.8% -$3.67K 0.21% 52
2022
Q3 		$433K Hold
2,754
– – 0.22% 49
2022
Q2 		$397K Sell
2,754
-21
-0.8% -$3.47K 0.19% 60
2022
Q1 		$447K Sell
2,775
-43
-2% -$6.17K 0.2% 65
2021
Q4 		$363K Buy
2,818
+95
+3% +$10.8K 0.15% 87
2021
Q3 		$316K Buy
+2,723
New +$272K 0.14% 99

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

TNF's CVX Position: Q3 2024 in Review

TNF increased its Chevron (CVX) stake by 0.04% in Q3 2024, buying an estimated $149 and bringing the position to 2,745 shares worth $413K. The position accounts for 0.15% of the portfolio, ranked #73.

TNF first reported a position in CVX in Q3 2021 and has held it in 13 quarters since. The position peaked at $464K in Q3 2023. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • TNF held 2,745 shares of Chevron worth $413K as of Q3 2024.
  • TNF bought 1 Chevron share in Q3 2024, an estimated $149.
  • Chevron made up 0.15% of TNF's portfolio in Q3 2024, its #73 holding.
  • TNF first reported a position in Chevron in Q3 2021 and has held it in 13 quarters since.
  • TNF's Chevron position peaked at $464K in Q3 2023.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on TNF's 13F filing for Q3 2024, filed 25 Oct 2024.