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Virtus ETF Advisers’s Chevron CVX Stock Holding History

Virtus ETF Advisers’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
-3,638
Closed -$543K – 442
2023
Q4 		$543K Sell
3,638
-1,068
-23% -$162K 0.34% 130
2023
Q3 		$794K Buy
4,706
+151
+3% +$24.4K 0.48% 25
2023
Q2 		$717K Sell
4,555
-358
-7% -$57.4K 0.42% 105
2023
Q1 		$802K Buy
4,913
+456
+10% +$76.5K 0.44% 107
2022
Q4 		$800K Sell
4,457
-217
-5% -$37.9K 0.42% 77
2022
Q3 		$672K Buy
4,674
+104
+2% +$15.9K 0.27% 121
2022
Q2 		$662K Buy
+4,570
New +$755K 0.25% 151
2020
Q3 		– Sell
-289
Closed -$26K – 354
2020
Q2 		$26K Buy
289
+53
+22% +$4.75K 0.01% 361
2020
Q1 		$17K Buy
+236
New +$23.3K 0.01% 336

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

Virtus ETF Advisers's CVX Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Chevron (CVX) in Q1 2024, closing a stake of 3,638 shares — an estimated $543K sold.

Virtus ETF Advisers first reported a position in CVX in Q1 2020 and held it in 9 quarters. The position peaked at $802K in Q1 2023. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Virtus ETF Advisers reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 3,638 Chevron shares in Q1 2024, an estimated $543K.
  • Virtus ETF Advisers first reported a position in Chevron in Q1 2020 and held it in 9 quarters.
  • Virtus ETF Advisers's Chevron position peaked at $802K in Q1 2023.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.