T
CVX icon

TOBAM’s Chevron CVX Stock Holding History

TOBAM’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
-600
Closed -$94K – 325
2024
Q2 		$94K Sell
600
-1,162
-66% -$185K 0.01% 246
2024
Q1 		$278K Buy
1,762
+1,567
+804% +$236K 0.02% 193
2023
Q4 		$29K Sell
195
-166
-46% -$25.1K ﹤0.01% 362
2023
Q3 		$61K Sell
361
-24
-6% -$3.88K ﹤0.01% 313
2023
Q2 		$61K Buy
385
+154
+67% +$24.7K ﹤0.01% 340
2023
Q1 		$38K Buy
+231
New +$38.7K ﹤0.01% 355
2022
Q2 		– Sell
-2,049
Closed -$334K – 444
2022
Q1 		$334K Buy
2,049
+227
+12% +$32.6K 0.02% 195
2021
Q4 		$214K Hold
1,822
– – 0.01% 192
2021
Q3 		$185K Buy
1,822
+424
+30% +$42.3K 0.01% 205
2021
Q2 		$146K Sell
1,398
-374
-21% -$39.5K 0.01% 216
2021
Q1 		$186K Hold
1,772
– – 0.01% 197
2020
Q4 		$150K Hold
1,772
– – 0.01% 205
2020
Q3 		$128K Buy
+1,772
New +$149K 0.01% 199

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

TOBAM's CVX Position: Q3 2024 in Review

TOBAM sold out of Chevron (CVX) in Q3 2024, closing a stake of 600 shares — an estimated $94K sold.

TOBAM first reported a position in CVX in Q3 2020 and held it in 13 quarters. The position peaked at $334K in Q1 2022. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • TOBAM reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
  • TOBAM sold 600 Chevron shares in Q3 2024, an estimated $94K.
  • TOBAM first reported a position in Chevron in Q3 2020 and held it in 13 quarters.
  • TOBAM's Chevron position peaked at $334K in Q1 2022.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.