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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
Q3 		– Sell
-2,100
Closed -$328K – 195
2024
Q2 		$328K Sell
2,100
-1,300
-38% -$207K 0.06% 180
2024
Q1 		$536K Sell
3,400
-6,200
-65% -$936K 0.02% 197
2023
Q4 		$1.43M Buy
9,600
+5,700
+146% +$862K 0.05% 148
2023
Q3 		$658K Sell
3,900
-5,900
-60% -$953K 0.05% 213
2023
Q2 		$1.54M Sell
9,800
-200
-2% -$32.1K 0.07% 111
2023
Q1 		$1.63M Sell
10,000
-6,900
-41% -$1.16M 0.04% 132
2022
Q4 		$3.03M Sell
16,900
-6,000
-26% -$1.05M 0.3% 61
2022
Q3 		$152K Buy
22,900
+4,900
+27% +$747K 0.08% 173
2022
Q2 		$101K Sell
18,000
-8,600
-32% -$1.42M 0.03% 212
2022
Q1 		$59K Buy
26,600
+10,600
+66% +$1.52M 0.01% 238
2021
Q4 		$95K Buy
+16,000
New +$1.82M 0.01% 282
2021
Q3 		– Sell
-10,700
Closed -$20K – 426
2021
Q2 		$20K Buy
+10,700
New +$1.13M 0.01% 367
2020
Q2 		– Sell
-11,600
Closed -$335K – 251
2020
Q1 		$335K Buy
11,600
+400
+4% +$39.5K 0.02% 91
2019
Q4 		$18K Buy
11,200
+1,200
+12% +$141K ﹤0.01% 200
2019
Q3 		$10K Sell
10,000
-2,500
-20% -$304K ﹤0.01% 209
2019
Q2 		$21K Buy
+12,500
New +$1.51M ﹤0.01% 213
2019
Q1 		– Sell
-20,200
Closed -$45K – 305
2018
Q4 		$45K Buy
20,200
+4,100
+25% +$475K 0.02% 214
2018
Q3 		$17K Buy
16,100
+6,100
+61% +$740K ﹤0.01% 297
2018
Q2 		$25K Buy
+10,000
New +$1.24M 0.01% 180

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.