XS
CVX icon

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
Q4 		– Sell
-6,800
Closed -$1M – 55
2024
Q3 		$1M Sell
6,800
-1,600
-19% -$238K 0.29% 61
2024
Q2 		$1.31M Sell
8,400
-1,700
-17% -$271K 0.24% 71
2024
Q1 		$1.59M Sell
10,100
-6,600
-40% -$996K 0.05% 102
2023
Q4 		$2.49M Sell
16,700
-2,200
-12% -$333K 0.09% 102
2023
Q3 		$3.19M Buy
18,900
+9,200
+95% +$1.49M 0.25% 61
2023
Q2 		$1.53M Buy
9,700
+2,100
+28% +$337K 0.07% 113
2023
Q1 		$1.24M Sell
7,600
-9,000
-54% -$1.51M 0.03% 161
2022
Q4 		$2.98M Buy
16,600
+400
+2% +$69.8K 0.29% 62
2022
Q3 		$75K Sell
16,200
-7,100
-30% -$1.08M 0.04% 216
2022
Q2 		$138K Sell
23,300
-36,700
-61% -$6.07M 0.05% 193
2022
Q1 		$496K Buy
+60,000
New +$8.6M 0.09% 74
2021
Q4 		– Sell
-10,000
Closed -$46K – 466
2021
Q3 		$46K Buy
+10,000
New +$997K 0.02% 295
2021
Q2 		– Sell
-29,800
Closed -$213K – 451
2021
Q1 		$213K Buy
29,800
+13,000
+77% +$1.27M 0.01% 203
2020
Q4 		$99K Buy
16,800
+300
+2% +$24.3K 0.01% 248
2020
Q3 		$10K Buy
16,500
+100
+0.6% +$8.41K ﹤0.01% 251
2020
Q2 		$106K Buy
16,400
+5,700
+53% +$510K 0.01% 157
2020
Q1 		$54K Buy
+10,700
New +$1.06M ﹤0.01% 152
2019
Q4 		– Sell
-16,500
Closed -$24K – 251
2019
Q3 		$24K Hold
16,500
– – ﹤0.01% 186
2019
Q2 		$72K Buy
+16,500
New +$2M 0.01% 165
2019
Q1 		– Sell
-32,200
Closed -$33K – 304
2018
Q4 		$33K Buy
32,200
+2,900
+10% +$336K 0.01% 236
2018
Q3 		$130K Buy
29,300
+19,300
+193% +$2.34M 0.03% 189
2018
Q2 		$147K Buy
+10,000
New +$1.24M 0.05% 145

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.