Veritable’s Chevron CVX Stock Holding History

Veritable’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 Q3	–	Sell	-97,884	Closed	-$15.4M	–	186
2023 Q2	$15.4M	Buy	97,884 +413	+0.4%	+$66.2K	0.24%	45
2023 Q1	$15.9M	Sell	97,471 -1,899	-2%	-$318K	0.26%	43
2022 Q4	$17.8M	Sell	99,370 -946	-0.9%	-$165K	0.3%	39
2022 Q3	$14.4M	Sell	100,316 -4,183	-4%	-$638K	0.28%	39
2022 Q2	$15.1M	Sell	104,499 -3,689	-3%	-$610K	0.27%	44
2022 Q1	$17.6M	Sell	108,188 -4,500	-4%	-$645K	0.27%	42
2021 Q4	$13.2M	Buy	112,688 +1,912	+2%	+$217K	0.2%	63
2021 Q3	$11.2M	Buy	110,776 +2,024	+2%	+$202K	0.18%	68
2021 Q2	$11.4M	Sell	108,752 -8,307	-7%	-$877K	0.18%	64
2021 Q1	$12.3M	Sell	117,059 -7,533	-6%	-$736K	0.21%	58
2020 Q4	$10.5M	Sell	124,592 -17,670	-12%	-$1.43M	0.19%	65
2020 Q3	$10.2M	Sell	142,262 -12,657	-8%	-$1.06M	0.21%	65
2020 Q2	$13.8M	Sell	154,919 -7,805	-5%	-$699K	0.3%	42
2020 Q1	$11.8M	Sell	162,724 -28,589	-15%	-$2.82M	0.29%	44
2019 Q4	$23.1M	Buy	191,313 +2,321	+1%	+$273K	0.42%	32
2019 Q3	$22.4M	Buy	188,992 +2,154	+1%	+$262K	0.44%	31
2019 Q2	$23.3M	Sell	186,838 -9,469	-5%	-$1.14M	0.46%	28
2019 Q1	$24.2M	Buy	196,307 +4,321	+2%	+$511K	0.49%	27
2018 Q4	$20.9M	Sell	191,986 -2,985	-2%	-$346K	0.48%	25
2018 Q3	$23.8M	Sell	194,971 -1,476	-0.8%	-$179K	0.48%	26
2018 Q2	$24.8M	Sell	196,447 -6,502	-3%	-$807K	0.52%	23
2018 Q1	$23.1M	Sell	202,949 -2,391	-1%	-$286K	0.5%	24
2017 Q4	$25.7M	Sell	205,340 -31,152	-13%	-$3.69M	0.52%	24
2017 Q3	$27.8M	Sell	236,492 -5,099	-2%	-$557K	0.58%	23
2017 Q2	$25.2M	Sell	241,591 -203	-0.1%	-$21.5K	0.57%	22
2017 Q1	$26M	Sell	241,794 -1,241	-0.5%	-$139K	0.62%	20
2016 Q4	$28.6M	Buy	243,035 +4,376	+2%	+$477K	0.7%	20
2016 Q3	$24.6M	Buy	238,659 +3,647	+2%	+$372K	0.62%	23
2016 Q2	$24.6M	Sell	235,012 -3,197	-1%	-$322K	0.63%	23
2016 Q1	$22.7M	Buy	238,209 +3,918	+2%	+$343K	0.59%	24
2015 Q4	$21.1M	Sell	234,291 -4	-0%	-$361	0.58%	24
2015 Q3	$18.5M	Sell	234,295 -13,828	-6%	-$1.16M	0.54%	23
2015 Q2	$23.9M	Sell	248,123 -29,221	-11%	-$3.07M	0.65%	21
2015 Q1	$29.1M	Buy	277,344 +4,968	+2%	+$530K	0.61%	22
2014 Q4	$30.6M	Buy	272,376 +2,520	+0.9%	+$286K	0.63%	22
2014 Q3	$32.2M	Sell	269,856 -7,726	-3%	-$986K	0.68%	22
2014 Q2	$36.2M	Sell	277,582 -2,503	-0.9%	-$311K	0.76%	24
2014 Q1	$33.3M	Sell	280,085 -3,058	-1%	-$356K	0.72%	23
2013 Q4	$35.4M	Sell	283,143 -1,704	-0.6%	-$206K	0.77%	23
2013 Q3	$34.6M	Buy	284,847 +22,050	+8%	+$2.71M	0.81%	21
2013 Q2	$31.1M	Buy	+262,797	New	+$31.8M	0.75%	22

Other funds holding CVX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Veritable's CVX Position: Q3 2023 in Review

Veritable sold out of Chevron (CVX) in Q3 2023, closing a stake of 97,884 shares — an estimated $15.4M sold.

Veritable first reported a position in CVX in Q2 2013 and held it in 41 quarters. The position peaked at $36.2M in Q2 2014. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.

Veritable reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
Veritable sold 97,884 Chevron shares in Q3 2023, an estimated $15.4M.
Veritable first reported a position in Chevron in Q2 2013 and held it in 41 quarters.
Veritable's Chevron position peaked at $36.2M in Q2 2014.
3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.