Advisor Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.76M | Buy |
46,711
+3,727
| +9% | +$616K | 0.48% | 37 |
|
|
2022
Q1 | $7M | Buy |
42,984
+2,410
| +6% | +$346K | 0.44% | 40 |
|
|
2021
Q4 | $4.76M | Buy |
40,574
+4,880
| +14% | +$554K | 0.29% | 59 |
|
|
2021
Q3 | $3.62M | Buy |
35,694
+851
| +2% | +$84.9K | 0.24% | 78 |
|
|
2021
Q2 | $3.65M | Buy |
34,843
+2,165
| +7% | +$229K | 0.24% | 79 |
|
|
2021
Q1 | $3.42M | Sell |
32,678
-87
| -0.3% | -$8.49K | 0.25% | 78 |
|
|
2020
Q4 | $2.77M | Sell |
32,765
-6,408
| -16% | -$519K | 0.21% | 91 |
|
|
2020
Q3 | $2.82M | Sell |
39,173
-3,447
| -8% | -$290K | 0.24% | 73 |
|
|
2020
Q2 | $3.81M | Buy |
42,620
+14,178
| +50% | +$1.27M | 0.35% | 56 |
|
|
2020
Q1 | $2.06M | Sell |
28,442
-44,498
| -61% | -$4.4M | 0.25% | 82 |
|
|
2019
Q4 | $8.47M | Buy |
72,940
+2,036
| +3% | +$240K | 0.88% | 20 |
|
|
2019
Q3 | $8.41M | Buy |
70,904
+3,855
| +6% | +$468K | 1.02% | 15 |
|
|
2019
Q2 | $8.34M | Buy |
67,049
+2,267
| +3% | +$274K | 1.02% | 12 |
|
|
2019
Q1 | $7.98M | Buy |
64,782
+4,891
| +8% | +$579K | 1.02% | 12 |
|
|
2018
Q4 | $6.52M | Buy |
59,891
+2,533
| +4% | +$293K | 1.04% | 16 |
|
|
2018
Q3 | $7.01M | Buy |
57,358
+1,738
| +3% | +$211K | 0.94% | 15 |
|
|
2018
Q2 | $7.03M | Buy |
55,620
+3,258
| +6% | +$404K | 1.19% | 9 |
|
|
2018
Q1 | $5.97M | Buy |
52,362
+3,620
| +7% | +$433K | 1.11% | 10 |
|
|
2017
Q4 | $6.4M | Buy |
48,742
+2,861
| +6% | +$339K | 1.14% | 11 |
|
|
2017
Q3 | $5.39M | Buy |
45,881
+3,341
| +8% | +$365K | 1.06% | 10 |
|
|
2017
Q2 | $4.44M | Buy |
42,540
+7,783
| +22% | +$825K | 1.04% | 14 |
|
|
2017
Q1 | $3.73M | Buy |
34,757
+1,916
| +6% | +$215K | 0.99% | 19 |
|
|
2016
Q4 | $3.87M | Buy |
32,841
+1,292
| +4% | +$141K | 1.16% | 10 |
|
|
2016
Q3 | $3.25M | Buy |
31,549
+680
| +2% | +$69.4K | 1.08% | 16 |
|
|
2016
Q2 | $3.24M | Buy |
30,869
+1,352
| +5% | +$136K | 1.13% | 13 |
|
|
2016
Q1 | $2.82M | Sell |
29,517
-6,424
| -18% | -$562K | 1.05% | 18 |
|
|
2015
Q4 | $3.23M | Buy |
35,941
+6,773
| +23% | +$611K | 1.1% | 16 |
|
|
2015
Q3 | $2.36M | Buy |
29,168
+4,590
| +19% | +$386K | 0.99% | 23 |
|
|
2015
Q2 | $2.55M | Buy |
24,578
+3,465
| +16% | +$364K | 0.98% | 19 |
|
|
2015
Q1 | $2.22M | Buy |
21,113
+2,938
| +16% | +$314K | 0.94% | 19 |
|
|
2014
Q4 | $2.04M | Sell |
18,175
-696
| -4% | -$79.1K | 0.9% | 22 |
|
|
2014
Q3 | $2.25M | Buy |
18,871
+481
| +3% | +$61.4K | 1.29% | 15 |
|
|
2014
Q2 | $2.4M | Buy |
18,390
+497
| +3% | +$61.8K | 1.18% | 13 |
|
|
2014
Q1 | $2.13M | Sell |
17,893
-1,356
| -7% | -$158K | 1.17% | 14 |
|
|
2013
Q4 | $2.4M | Buy |
19,249
+2,175
| +13% | +$263K | 1.38% | 10 |
|
|
2013
Q3 | $2.07M | Buy |
17,074
+1,080
| +7% | +$133K | 1.48% | 10 |
|
|
2013
Q2 | $1.89M | Buy |
+15,994
| New | +$1.93M | 1.55% | 12 |
|
Other funds holding CVX
Advisor Partners's CVX Position: Q2 2022 in Review
Advisor Partners increased its Chevron (CVX) stake by 8.7% in Q2 2022, buying an estimated $616K and bringing the position to 46,711 shares worth $6.76M. The position accounts for 0.48% of the portfolio, ranked #37.
Advisor Partners first reported a position in CVX in Q2 2013 and has held it in 37 quarters since. The position peaked at $8.47M in Q4 2019. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.
- Advisor Partners held 46,711 shares of Chevron worth $6.76M as of Q2 2022.
- Advisor Partners bought 3,727 Chevron shares in Q2 2022, an estimated $616K.
- Chevron made up 0.48% of Advisor Partners's portfolio in Q2 2022, its #37 holding.
- Advisor Partners first reported a position in Chevron in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Chevron position peaked at $8.47M in Q4 2019.
- 3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.