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Trellis Advisors’s Chevron CVX Stock Holding History

Trellis 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
2023
Q4 		– Sell
-4,175
Closed -$704K – 20
2023
Q3 		$704K Buy
4,175
+93
+2% +$15K 0.32% 34
2023
Q2 		$642K Sell
4,082
-92
-2% -$14.8K 0.29% 36
2023
Q1 		$681K Buy
4,174
+97
+2% +$16.3K 0.33% 31
2022
Q4 		$732K Sell
4,077
-47
-1% -$8.2K 0.38% 29
2022
Q3 		$592K Buy
4,124
+257
+7% +$39.2K 0.34% 33
2022
Q2 		$560K Buy
3,867
+106
+3% +$17.5K 0.31% 37
2022
Q1 		$613K Buy
3,761
+251
+7% +$36K 0.31% 37
2021
Q4 		$412K Sell
3,510
-199
-5% -$22.6K 0.2% 49
2021
Q3 		$377K Sell
3,709
-49
-1% -$4.89K 0.19% 48
2021
Q2 		$394K Sell
3,758
-186
-5% -$19.6K 0.2% 48
2021
Q1 		$413K Buy
3,944
+560
+17% +$54.7K 0.23% 45
2020
Q4 		$285K Sell
3,384
-151
-4% -$12.2K 0.17% 54
2020
Q3 		$255K Sell
3,535
-179
-5% -$15.1K 0.18% 56
2020
Q2 		$332K Sell
3,714
-564
-13% -$50.5K 0.26% 40
2020
Q1 		$310K Buy
4,278
+100
+2% +$9.88K 0.3% 36
2019
Q4 		$503K Hold
4,178
– – 0.4% 26
2019
Q3 		$495K Buy
4,178
+13
+0.3% +$1.58K 0.42% 23
2019
Q2 		$518K Sell
4,165
-18
-0.4% -$2.18K 0.44% 22
2019
Q1 		$515K Buy
4,183
+37
+0.9% +$4.38K 0.46% 20
2018
Q4 		$451K Buy
4,146
+157
+4% +$18.2K 0.46% 20
2018
Q3 		$487K Sell
3,989
-95
-2% -$11.5K 0.43% 21
2018
Q2 		$516K Sell
4,084
-333
-8% -$41.3K 0.48% 18
2018
Q1 		$503K Sell
4,417
-79
-2% -$9.44K 0.48% 16
2017
Q4 		$563K Buy
+4,496
New +$533K 0.53% 16

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

Trellis Advisors's CVX Position: Q4 2023 in Review

Trellis Advisors sold out of Chevron (CVX) in Q4 2023, closing a stake of 4,175 shares — an estimated $704K sold.

Trellis Advisors first reported a position in CVX in Q4 2017 and held it in 24 quarters. The position peaked at $732K in Q4 2022. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.

  • Trellis Advisors reported no remaining Chevron position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 4,175 Chevron shares in Q4 2023, an estimated $704K.
  • Trellis Advisors first reported a position in Chevron in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Chevron position peaked at $732K in Q4 2022.
  • 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.