Arden Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.8M | Sell |
17,927
-1,157
| -6% | -$184K | 0.39% | 46 |
|
|
2024
Q1 | $3.01M | Sell |
19,084
-1,148
| -6% | -$173K | 0.42% | 43 |
|
|
2023
Q4 | $3.02M | Sell |
20,232
-384
| -2% | -$58.1K | 0.44% | 42 |
|
|
2023
Q3 | $3.48M | Buy |
20,616
+221
| +1% | +$35.7K | 0.58% | 38 |
|
|
2023
Q2 | $3.21M | Sell |
20,395
-4,148
| -17% | -$665K | 0.53% | 39 |
|
|
2023
Q1 | $4M | Sell |
24,543
-992
| -4% | -$166K | 0.72% | 33 |
|
|
2022
Q4 | $4.58M | Sell |
25,535
-532
| -2% | -$92.8K | 0.93% | 21 |
|
|
2022
Q3 | $3.75M | Sell |
26,067
-589
| -2% | -$89.8K | 0.95% | 23 |
|
|
2022
Q2 | $3.86M | Sell |
26,656
-815
| -3% | -$135K | 0.89% | 23 |
|
|
2022
Q1 | $4.47M | Sell |
27,471
-1,816
| -6% | -$260K | 0.88% | 20 |
|
|
2021
Q4 | $3.44M | Sell |
29,287
-1,508
| -5% | -$171K | 0.58% | 39 |
|
|
2021
Q3 | $3.12M | Sell |
30,795
-738
| -2% | -$73.6K | 0.53% | 39 |
|
|
2021
Q2 | $3.3M | Sell |
31,533
-4,215
| -12% | -$445K | 0.54% | 36 |
|
|
2021
Q1 | $3.75M | Buy |
35,748
+383
| +1% | +$37.4K | 0.63% | 28 |
|
|
2020
Q4 | $2.99M | Sell |
35,365
-73
| -0.2% | -$5.91K | 0.5% | 37 |
|
|
2020
Q3 | $2.55M | Buy |
35,438
+620
| +2% | +$52.1K | 0.46% | 40 |
|
|
2020
Q2 | $3.11M | Sell |
34,818
-2,007
| -5% | -$180K | 0.57% | 32 |
|
|
2020
Q1 | $2.67M | Sell |
36,825
-1,979
| -5% | -$196K | 0.53% | 30 |
|
|
2019
Q4 | $4.68M | Sell |
38,804
-1,648
| -4% | -$194K | 0.73% | 25 |
|
|
2019
Q3 | $4.8M | Sell |
40,452
-1,302
| -3% | -$158K | 0.78% | 22 |
|
|
2019
Q2 | $5.2M | Sell |
41,754
-1,971
| -5% | -$238K | 0.88% | 17 |
|
|
2019
Q1 | $5.39M | Sell |
43,725
-1,283
| -3% | -$152K | 0.87% | 17 |
|
|
2018
Q4 | $4.9M | Sell |
45,008
-2,130
| -5% | -$247K | 0.88% | 19 |
|
|
2018
Q3 | $5.76M | Sell |
47,138
-507
| -1% | -$61.5K | 0.9% | 15 |
|
|
2018
Q2 | $6.02M | Sell |
47,645
-1,346
| -3% | -$167K | 0.95% | 14 |
|
|
2018
Q1 | $5.59M | Sell |
48,991
-976
| -2% | -$117K | 0.87% | 15 |
|
|
2017
Q4 | $6.25M | Sell |
49,967
-2,073
| -4% | -$246K | 0.95% | 15 |
|
|
2017
Q3 | $6.12M | Sell |
52,040
-648
| -1% | -$70.7K | 0.93% | 17 |
|
|
2017
Q2 | $5.5M | Sell |
52,688
-1,146
| -2% | -$121K | 0.84% | 20 |
|
|
2017
Q1 | $5.78M | Buy |
53,834
+1,229
| +2% | +$138K | 0.9% | 19 |
|
|
2016
Q4 | $6.19M | Sell |
52,605
-164
| -0.3% | -$17.9K | 0.94% | 19 |
|
|
2016
Q3 | $5.43M | Sell |
52,769
-95,397
| -64% | -$9.74M | 0.84% | 20 |
|
|
2016
Q2 | $15.5K | Buy |
148,166
+33,577
| +29% | +$3.38M | 1.17% | 14 |
|
|
2016
Q1 | $10.9M | Buy |
114,589
+3,521
| +3% | +$308K | 0.87% | 24 |
|
|
2015
Q4 | $9.99M | Sell |
111,068
-3,574
| -3% | -$322K | 0.84% | 28 |
|
|
2015
Q3 | $9.04M | Buy |
114,642
+16,414
| +17% | +$1.38M | 0.75% | 30 |
|
|
2015
Q2 | $9.48K | Sell |
98,228
-2,891
| -3% | -$304K | 1.42% | 10 |
|
|
2015
Q1 | $10.6K | Buy |
101,119
+33,138
| +49% | +$3.54M | 1.54% | 7 |
|
|
2014
Q4 | $7.63M | Sell |
67,981
-1,625
| -2% | -$185K | 1.05% | 13 |
|
|
2014
Q3 | $8.31M | Sell |
69,606
-928
| -1% | -$118K | 1.14% | 12 |
|
|
2014
Q2 | $9.21M | Sell |
70,534
-170
| -0.2% | -$21.1K | 1.26% | 10 |
|
|
2014
Q1 | $8.41M | Sell |
70,704
-1,574
| -2% | -$183K | 1.03% | 14 |
|
|
2013
Q4 | $9.03M | Buy |
72,278
+12,255
| +20% | +$1.48M | 1.1% | 13 |
|
|
2013
Q3 | $7.29M | Sell |
60,023
-2,444
| -4% | -$300K | 0.93% | 13 |
|
|
2013
Q2 | $7.39M | Buy |
+62,467
| New | +$7.55M | 0.9% | 14 |
|
Other funds holding CVX
Arden Trust's CVX Position: Q2 2024 in Review
Arden Trust reduced its Chevron (CVX) stake by 6.1% in Q2 2024, selling an estimated $184K and leaving 17,927 shares worth $2.8M. The position accounts for 0.39% of the portfolio, ranked #46.
Arden Trust first reported a position in CVX in Q2 2013 and has held it in 45 quarters since. The position peaked at $10.9M in Q1 2016. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.
- Arden Trust held 17,927 shares of Chevron worth $2.8M as of Q2 2024.
- Arden Trust sold 1,157 Chevron shares in Q2 2024, an estimated $184K.
- Chevron made up 0.39% of Arden Trust's portfolio in Q2 2024, its #46 holding.
- Arden Trust first reported a position in Chevron in Q2 2013 and has held it in 45 quarters since.
- Arden Trust's Chevron position peaked at $10.9M in Q1 2016.
- 3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.
Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.