XS
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XR Securities’s Chevron CVX Stock Holding History

XR Securities’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
-7,739
Closed -$1.17M – 362
2023
Q4 		$1.15M Buy
+7,739
New +$1.17M 0.04% 177
2023
Q2 		– Sell
-2,836
Closed -$455K – 404
2023
Q1 		$463K Buy
2,836
+324
+13% +$54.3K 0.01% 268
2022
Q4 		$451K Sell
2,512
-2,600
-51% -$454K 0.04% 301
2022
Q3 		$734K Sell
5,112
-803
-14% -$122K 0.4% 55
2022
Q2 		$856K Buy
5,915
+1,055
+22% +$174K 0.28% 53
2022
Q1 		$791K Sell
4,860
-3,451
-42% -$495K 0.14% 45
2021
Q4 		$975K Buy
+8,311
New +$944K 0.09% 46
2021
Q3 		– Sell
-2,430
Closed -$242K – 425
2021
Q2 		$255K Buy
+2,430
New +$257K 0.11% 168
2018
Q4 		– Sell
-1,872
Closed -$217K – 384
2018
Q3 		$229K Sell
1,872
-7,625
-80% -$925K 0.06% 158
2018
Q2 		$1.2M Buy
+9,497
New +$1.18M 0.42% 23

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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

XR Securities's CVX Position: Q1 2024 in Review

XR Securities sold out of Chevron (CVX) in Q1 2024, closing a stake of 7,739 shares — an estimated $1.17M sold.

XR Securities first reported a position in CVX in Q2 2018 and held it in 10 quarters. The position peaked at $1.2M in Q2 2018. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • XR Securities reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 7,739 Chevron shares in Q1 2024, an estimated $1.17M.
  • XR Securities first reported a position in Chevron in Q2 2018 and held it in 10 quarters.
  • XR Securities's Chevron position peaked at $1.2M in Q2 2018.
  • 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.