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Vantage Financial Partners (Illinois)’s Chevron CVX Stock Holding History

Vantage Financial Partners (Illinois)’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
Q2 		$1.78M Buy
11,400
+200
+2% +$31.9K 0.44% 41
2024
Q1 		$1.77M Buy
11,200
+600
+6% +$90.5K 0.46% 38
2023
Q4 		$1.58M Buy
10,600
+2,150
+25% +$325K 0.48% 39
2023
Q3 		$1.42M Buy
8,450
+825
+11% +$133K 0.82% 25
2023
Q2 		$1.2M Buy
7,625
+150
+2% +$24K 0.67% 31
2023
Q1 		$1.22M Sell
7,475
-100
-1% -$16.8K 0.72% 33
2022
Q4 		$1.36M Sell
7,575
-175
-2% -$30.5K 0.78% 31
2022
Q3 		$1.11M Sell
7,750
-500
-6% -$76.3K 0.72% 28
2022
Q2 		$1.19M Sell
8,250
-250
-3% -$41.3K 0.71% 32
2022
Q1 		$1.38M Buy
8,500
+400
+5% +$57.4K 0.72% 28
2021
Q4 		$951K Buy
8,100
+1,700
+27% +$193K 0.48% 39
2021
Q3 		$649K Buy
6,400
+1,000
+19% +$99.7K 0.35% 50
2021
Q2 		$566K Buy
5,400
+700
+15% +$73.9K 0.32% 52
2021
Q1 		$493K Buy
4,700
+960
+26% +$93.7K 0.28% 56
2020
Q4 		$316K Buy
+3,740
New +$303K 0.18% 61
2020
Q3 		– Sell
-2,650
Closed -$236K – 81
2020
Q2 		$236K Buy
+2,650
New +$237K 0.15% 63
2020
Q1 		– Sell
-2,250
Closed -$271K – 66
2019
Q4 		$271K Hold
2,250
– – 0.16% 67
2019
Q3 		$267K Buy
2,250
+350
+18% +$42.5K 0.18% 62
2019
Q2 		$236K Buy
1,900
+200
+12% +$24.2K 0.15% 75
2019
Q1 		$209K Buy
+1,700
New +$201K 0.14% 78
2018
Q4 		– Sell
-2,100
Closed -$257K – 81
2018
Q3 		$257K Hold
2,100
– – 0.16% 74
2018
Q2 		$266K Hold
2,100
– – 0.18% 70
2018
Q1 		$239K Buy
2,100
+300
+17% +$35.9K 0.16% 67
2017
Q4 		$226K Buy
1,800
+100
+6% +$11.9K 0.15% 71
2017
Q3 		$201K Buy
+1,700
New +$186K 0.14% 59
2017
Q1 		– Sell
-2,877
Closed -$340K – 57
2016
Q4 		$340K Buy
+2,877
New +$313K 0.31% 35

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vantage Financial Partners (Illinois)'s CVX Position: Q2 2024 in Review

Vantage Financial Partners (Illinois) increased its Chevron (CVX) stake by 1.8% in Q2 2024, buying an estimated $31.9K and bringing the position to 11,400 shares worth $1.78M. The position accounts for 0.44% of the portfolio, ranked #41.

Vantage Financial Partners (Illinois) first reported a position in CVX in Q4 2016 and has held it in 26 quarters since. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.

  • Vantage Financial Partners (Illinois) held 11,400 shares of Chevron worth $1.78M as of Q2 2024.
  • Vantage Financial Partners (Illinois) bought 200 Chevron shares in Q2 2024, an estimated $31.9K.
  • Chevron made up 0.44% of Vantage Financial Partners (Illinois)'s portfolio in Q2 2024, its #41 holding.
  • Vantage Financial Partners (Illinois) first reported a position in Chevron in Q4 2016 and has held it in 26 quarters since.
  • 3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.

Based on Vantage Financial Partners (Illinois)'s 13F filing for Q2 2024, filed 14 Aug 2024.