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Vantage Investment Partners’s Chevron CVX Stock Holding History

Vantage Investment Partners’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
Q1 		– Sell
-257,547
Closed -$38.4M – 63
2023
Q4 		$38.4M Hold
257,547
– – 3.83% 5
2023
Q3 		$43.4M Hold
257,547
– – 5.69% 1
2023
Q2 		$40.5M Hold
257,547
– – 5.25% 1
2023
Q1 		$42M Hold
257,547
– – 5.74% 1
2022
Q4 		$46.2M Hold
257,547
– – 7.17% 1
2022
Q3 		$37M Buy
257,547
+61,800
+32% +$9.43M 5.8% 2
2022
Q2 		$28.3M Buy
+195,747
New +$32.4M 2.26% 13
2018
Q2 		– Sell
-13,055
Closed -$1.49M – 89
2018
Q1 		$1.49M Buy
+13,055
New +$1.56M 0.12% 75
2017
Q2 		– Sell
-124,908
Closed -$13.4M – 68
2017
Q1 		$13.4M Sell
124,908
-21,894
-15% -$2.46M 1.49% 11
2016
Q4 		$17.3M Sell
146,802
-476
-0.3% -$51.8K 2.3% 6
2016
Q3 		$15.2M Buy
147,278
+4,115
+3% +$420K 1.96% 7
2016
Q2 		$15M Buy
143,163
+16,394
+13% +$1.65M 1.57% 9
2016
Q1 		$12.1M Buy
126,769
+552
+0.4% +$48.3K 1.43% 13
2015
Q4 		$11.4M Sell
126,217
-914
-0.7% -$82.4K 1.8% 8
2015
Q3 		$10M Buy
127,131
+51,290
+68% +$4.32M 1.8% 6
2015
Q2 		$7.32M Buy
75,841
+67,434
+802% +$7.08M 2.01% 6
2015
Q1 		$883K Sell
8,407
-22,324
-73% -$2.38M 0.39% 36
2014
Q4 		$3.45M Buy
30,731
+5,990
+24% +$681K 1.02% 29
2014
Q3 		$2.95M Buy
24,741
+266
+1% +$33.9K 0.95% 33
2014
Q2 		$3.19M Buy
24,475
+1,226
+5% +$153K 0.93% 25
2014
Q1 		$2.76M Buy
23,249
+2,562
+12% +$298K 0.88% 31
2013
Q4 		$2.58M Buy
20,687
+111
+0.5% +$13.4K 0.85% 27
2013
Q3 		$2.5M Buy
20,576
+88
+0.4% +$10.8K 0.79% 21
2013
Q2 		$2.42M Buy
+20,488
New +$2.48M 0.83% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vantage Investment Partners's CVX Position: Q1 2024 in Review

Vantage Investment Partners sold out of Chevron (CVX) in Q1 2024, closing a stake of 257,547 shares — an estimated $38.4M sold.

Vantage Investment Partners first reported a position in CVX in Q2 2013 and held it in 24 quarters. The position peaked at $46.2M in Q4 2022. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Vantage Investment Partners reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Vantage Investment Partners sold 257,547 Chevron shares in Q1 2024, an estimated $38.4M.
  • Vantage Investment Partners first reported a position in Chevron in Q2 2013 and held it in 24 quarters.
  • Vantage Investment Partners's Chevron position peaked at $46.2M in Q4 2022.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Vantage Investment Partners's 13F filing for Q1 2024, filed 30 Apr 2024.