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Ziegler Capital Management’s Chevron CVX Stock Holding History

Ziegler Capital Management’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 		$14.1M Sell
89,010
-10,619
-11% -$1.6M 0.54% 44
2023
Q4 		$14.9M Sell
99,629
-3,037
-3% -$459K 0.68% 32
2023
Q3 		$17.3M Sell
102,666
-1,244
-1% -$201K 0.69% 24
2023
Q2 		$16.4M Sell
103,910
-6,609
-6% -$1.06M 0.63% 27
2023
Q1 		$18.1M Buy
110,519
+986
+0.9% +$165K 0.71% 24
2022
Q4 		$19.6M Sell
109,533
-2,430
-2% -$424K 0.82% 21
2022
Q3 		$16.2M Sell
111,963
-3,694
-3% -$563K 0.71% 23
2022
Q2 		$16.7M Buy
115,657
+11,303
+11% +$1.87M 0.69% 23
2022
Q1 		$17M Sell
104,354
-15,620
-13% -$2.24M 0.72% 22
2021
Q4 		$14.2M Buy
119,974
+262
+0.2% +$29.8K 0.51% 68
2021
Q3 		$12.2M Sell
119,712
-34,187
-22% -$3.41M 0.44% 83
2021
Q2 		$16.1M Sell
153,899
-67,016
-30% -$7.07M 0.54% 45
2021
Q1 		$23.1M Sell
220,915
-54,018
-20% -$5.27M 0.73% 22
2020
Q4 		$23.2M Sell
274,933
-25,828
-9% -$2.09M 0.77% 19
2020
Q3 		$21.7M Sell
300,761
-19,915
-6% -$1.67M 0.83% 18
2020
Q2 		$28.6M Sell
320,676
-80,559
-20% -$7.21M 0.91% 18
2020
Q1 		$29.1M Buy
+401,235
New +$39.6M 0.78% 24
2013
Q3 		$22.4M Sell
184,448
-9,767
-5% -$1.2M 1.95% 2
2013
Q2 		$23M Buy
+194,215
New +$23.5M 2.46% 1

Other funds holding CVX

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ziegler Capital Management's CVX Position: Q1 2024 in Review

Ziegler Capital Management reduced its Chevron (CVX) stake by 11% in Q1 2024, selling an estimated $1.6M and leaving 89,010 shares worth $14.1M. The position accounts for 0.54% of the portfolio, ranked #44.

Ziegler Capital Management first reported a position in CVX in Q2 2013 and has held it in 19 quarters since. The position peaked at $29.1M in Q1 2020. 3,514 funds tracked by Wall St. Rank hold CVX as of Q1 2024.

  • Ziegler Capital Management held 89,010 shares of Chevron worth $14.1M as of Q1 2024.
  • Ziegler Capital Management sold 10,619 Chevron shares in Q1 2024, an estimated $1.6M.
  • Chevron made up 0.54% of Ziegler Capital Management's portfolio in Q1 2024, its #44 holding.
  • Ziegler Capital Management first reported a position in Chevron in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Chevron position peaked at $29.1M in Q1 2020.
  • 3,514 funds tracked by Wall St. Rank held Chevron as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.