ACG Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.77M | Buy |
12,339
+110
| +0.9% | +$16.8K | 0.41% | 70 |
|
|
2022
Q2 | $1.77M | Sell |
12,229
-99
| -0.8% | -$16.4K | 0.36% | 76 |
|
|
2022
Q1 | $2.01M | Sell |
12,328
-2,097
| -15% | -$301K | 0.38% | 75 |
|
|
2021
Q4 | $1.69M | Sell |
14,425
-1,475
| -9% | -$168K | 0.24% | 98 |
|
|
2021
Q3 | $1.61M | Buy |
15,900
+864
| +6% | +$86.2K | 0.21% | 101 |
|
|
2021
Q2 | $1.57M | Sell |
15,036
-1,127
| -7% | -$119K | 0.2% | 103 |
|
|
2021
Q1 | $1.69M | Buy |
16,163
+2,987
| +23% | +$292K | 0.22% | 97 |
|
|
2020
Q4 | $1.11M | Buy |
13,176
+665
| +5% | +$53.8K | 0.15% | 120 |
|
|
2020
Q3 | $901K | Buy |
12,511
+1,680
| +16% | +$141K | 0.14% | 129 |
|
|
2020
Q2 | $966K | Sell |
10,831
-3,050
| -22% | -$273K | 0.16% | 121 |
|
|
2020
Q1 | $1.01M | Buy |
13,881
+1,726
| +14% | +$171K | 0.19% | 108 |
|
|
2019
Q4 | $1.47M | Sell |
12,155
-1,732
| -12% | -$204K | 0.22% | 103 |
|
|
2019
Q3 | $1.65M | Buy |
13,887
+1,103
| +9% | +$134K | 0.24% | 90 |
|
|
2019
Q2 | $1.59M | Buy |
12,784
+155
| +1% | +$18.7K | 0.21% | 102 |
|
|
2019
Q1 | $1.56M | Sell |
12,629
-309
| -2% | -$36.6K | 0.21% | 101 |
|
|
2018
Q4 | $1.41M | Buy |
12,938
+402
| +3% | +$46.6K | 0.22% | 96 |
|
|
2018
Q3 | $1.53M | Sell |
12,536
-269
| -2% | -$32.6K | 0.2% | 101 |
|
|
2018
Q2 | $1.62M | Sell |
12,805
-922
| -7% | -$114K | 0.25% | 87 |
|
|
2018
Q1 | $1.56M | Sell |
13,727
-100
| -0.7% | -$12K | 0.24% | 91 |
|
|
2017
Q4 | $1.73M | Buy |
13,827
+1,944
| +16% | +$231K | 0.26% | 91 |
|
|
2017
Q3 | $1.4M | Sell |
11,883
-31,043
| -72% | -$3.39M | 0.24% | 98 |
|
|
2017
Q2 | $1.9M | Buy |
42,926
+26,427
| +160% | +$2.8M | 0.31% | 88 |
|
|
2017
Q1 | $1.77M | Buy |
16,499
+3,603
| +28% | +$404K | 0.32% | 86 |
|
|
2016
Q4 | $1.52M | Sell |
12,896
-2,636
| -17% | -$287K | 0.32% | 81 |
|
|
2016
Q3 | $1.6M | Buy |
15,532
+841
| +6% | +$85.9K | 0.34% | 80 |
|
|
2016
Q2 | $1.54M | Buy |
14,691
+344
| +2% | +$34.6K | 0.34% | 82 |
|
|
2016
Q1 | $1.37M | Buy |
14,347
+32
| +0.2% | +$2.8K | 0.31% | 87 |
|
|
2015
Q4 | $1.29M | Buy |
14,315
+8,943
| +166% | +$806K | 0.29% | 92 |
|
|
2015
Q3 | $424K | Sell |
5,372
-613
| -10% | -$51.6K | 0.11% | 132 |
|
|
2015
Q2 | $577K | Sell |
5,985
-575
| -9% | -$60.4K | 0.14% | 115 |
|
|
2015
Q1 | $689K | Buy |
6,560
+766
| +13% | +$81.7K | 0.18% | 105 |
|
|
2014
Q4 | $650K | Buy |
5,794
+118
| +2% | +$13.4K | 0.18% | 108 |
|
|
2014
Q3 | $677K | Sell |
5,676
-757
| -12% | -$96.6K | 0.19% | 105 |
|
|
2014
Q2 | $840K | Buy |
6,433
+572
| +10% | +$71.2K | 0.16% | 105 |
|
|
2014
Q1 | $697K | Buy |
5,861
+394
| +7% | +$45.8K | 0.21% | 100 |
|
|
2013
Q4 | $683K | Buy |
+5,467
| New | +$661K | 0.17% | 102 |
|
|
2013
Q3 | – | Sell |
-5,178
| Closed | -$613K | – | 100 |
|
|
2013
Q2 | $613K | Buy |
+5,178
| New | +$626K | 0.24% | 80 |
|
Other funds holding CVX
ACG Wealth's CVX Position: Q3 2022 in Review
ACG Wealth increased its Chevron (CVX) stake by 0.9% in Q3 2022, buying an estimated $16.8K and bringing the position to 12,339 shares worth $1.77M. The position accounts for 0.41% of the portfolio, ranked #70.
ACG Wealth first reported a position in CVX in Q2 2013 and has held it in 37 quarters since. The position peaked at $2.01M in Q1 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- ACG Wealth held 12,339 shares of Chevron worth $1.77M as of Q3 2022.
- ACG Wealth bought 110 Chevron shares in Q3 2022, an estimated $16.8K.
- Chevron made up 0.41% of ACG Wealth's portfolio in Q3 2022, its #70 holding.
- ACG Wealth first reported a position in Chevron in Q2 2013 and has held it in 37 quarters since.
- ACG Wealth's Chevron position peaked at $2.01M in Q1 2022.
- 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.