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VitalStone Financial’s Chevron CVX Stock Holding History

VitalStone Financial’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
Q3 		$212K Sell
1,441
-75
-5% -$11.2K 0.14% 101
2024
Q2 		$237K Sell
1,516
-16
-1% -$2.55K 0.17% 101
2024
Q1 		$242K Buy
1,532
+100
+7% +$15.1K 0.18% 98
2023
Q4 		$214K Hold
1,432
– – 0.17% 83
2023
Q3 		$205K Buy
1,432
+78
+6% +$12.6K 0.17% 81
2023
Q2 		$220K Buy
1,354
+428
+46% +$68.6K 0.12% 100
2023
Q1 		$109K Sell
926
-413
-31% -$69.2K 0.09% 82
2022
Q4 		$240K Buy
+1,339
New +$234K 0.16% 46

Other funds holding CVX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

VitalStone Financial's CVX Position: Q3 2024 in Review

VitalStone Financial reduced its Chevron (CVX) stake by 4.9% in Q3 2024, selling an estimated $11.2K and leaving 1,441 shares worth $212K. The position accounts for 0.14% of the portfolio, ranked #101.

VitalStone Financial first reported a position in CVX in Q4 2022 and has held it in 8 quarters since. The position peaked at $242K in Q1 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • VitalStone Financial held 1,441 shares of Chevron worth $212K as of Q3 2024.
  • VitalStone Financial sold 75 Chevron shares in Q3 2024, an estimated $11.2K.
  • Chevron made up 0.14% of VitalStone Financial's portfolio in Q3 2024, its #101 holding.
  • VitalStone Financial first reported a position in Chevron in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Chevron position peaked at $242K in Q1 2024.
  • 3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.