Zega Financial’s Chevron CVX Stock Holding History

Zega 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	$395K	Buy	2,685 +153	+6%	+$22.8K	0.06%	77
2024 Q2	$396K	Buy	+2,532	New	+$404K	0.07%	80

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Zega Financial's CVX Position: Q3 2024 in Review

Zega Financial increased its Chevron (CVX) stake by 6% in Q3 2024, buying an estimated $22.8K and bringing the position to 2,685 shares worth $395K. The position accounts for 0.06% of the portfolio, ranked #77.

Zega Financial first reported a position in CVX in Q2 2024 and has held it in 2 quarters since. The position peaked at $396K in Q2 2024. 3,474 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

Zega Financial held 2,685 shares of Chevron worth $395K as of Q3 2024.
Zega Financial bought 153 Chevron shares in Q3 2024, an estimated $22.8K.
Chevron made up 0.06% of Zega Financial's portfolio in Q3 2024, its #77 holding.
Zega Financial first reported a position in Chevron in Q2 2024 and has held it in 2 quarters since.
Zega Financial's Chevron position peaked at $396K in Q2 2024.
3,474 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.