Avalon Investment & Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $82.1M | Sell |
503,278
-8,031
| -2% | -$1.35M | 2.25% | 5 |
|
|
2022
Q4 | $91.8M | Sell |
511,309
-7,119
| -1% | -$1.24M | 2.61% | 3 |
|
|
2022
Q3 | $74.5M | Sell |
518,428
-235,510
| -31% | -$35.9M | 2.31% | 3 |
|
|
2022
Q2 | $109M | Sell |
753,938
-2,231
| -0.3% | -$369K | 3.08% | 1 |
|
|
2022
Q1 | $123M | Sell |
756,169
-14,207
| -2% | -$2.04M | 2.98% | 2 |
|
|
2021
Q4 | $90.4M | Sell |
770,376
-28,257
| -4% | -$3.21M | 2.23% | 4 |
|
|
2021
Q3 | $81M | Sell |
798,633
-14,581
| -2% | -$1.45M | 1.88% | 8 |
|
|
2021
Q2 | $85.2M | Sell |
813,214
-35,210
| -4% | -$3.72M | 1.89% | 7 |
|
|
2021
Q1 | $88.9M | Buy |
848,424
+437,244
| +106% | +$42.7M | 2.04% | 8 |
|
|
2020
Q4 | $34.7M | Sell |
411,180
-235,428
| -36% | -$19.1M | 0.71% | 42 |
|
|
2020
Q3 | $46.6M | Sell |
646,608
-23,181
| -3% | -$1.95M | 1.03% | 24 |
|
|
2020
Q2 | $59.8M | Sell |
669,789
-65,445
| -9% | -$5.86M | 1.38% | 17 |
|
|
2020
Q1 | $53.3M | Sell |
735,234
-49,115
| -6% | -$4.85M | 1.36% | 13 |
|
|
2019
Q4 | $94.5M | Sell |
784,349
-14,565
| -2% | -$1.72M | 1.93% | 9 |
|
|
2019
Q3 | $94.8M | Sell |
798,914
-26,173
| -3% | -$3.18M | 2.09% | 7 |
|
|
2019
Q2 | $103M | Sell |
825,087
-30,390
| -4% | -$3.67M | 2.27% | 6 |
|
|
2019
Q1 | $105M | Buy |
855,477
+267,284
| +45% | +$31.6M | 2.4% | 7 |
|
|
2018
Q4 | $64M | Buy |
588,193
+260,935
| +80% | +$30.2M | 1.65% | 10 |
|
|
2018
Q3 | $40M | Sell |
327,258
-166,464
| -34% | -$20.2M | 1.12% | 18 |
|
|
2018
Q2 | $62.4M | Sell |
493,722
-15,028
| -3% | -$1.87M | 1.85% | 1 |
|
|
2018
Q1 | $58M | Buy |
508,750
+2,173
| +0.4% | +$260K | 1.79% | 3 |
|
|
2017
Q4 | $63.4M | Sell |
506,577
-30,427
| -6% | -$3.61M | 1.99% | 2 |
|
|
2017
Q3 | $63.1M | Buy |
537,004
+159,995
| +42% | +$17.5M | 2.01% | 4 |
|
|
2017
Q2 | $39.3M | Buy |
377,009
+1,014
| +0.3% | +$107K | 1.31% | 12 |
|
|
2017
Q1 | $40.4M | Sell |
375,995
-1,872
| -0.5% | -$210K | 1.38% | 13 |
|
|
2016
Q4 | $44.5M | Buy |
377,867
+27,633
| +8% | +$3.01M | 1.6% | 9 |
|
|
2016
Q3 | $36M | Sell |
350,234
-43,081
| -11% | -$4.4M | 1.36% | 16 |
|
|
2016
Q2 | $41.2M | Sell |
393,315
-3,670
| -0.9% | -$369K | 1.59% | 14 |
|
|
2016
Q1 | $37.9M | Buy |
396,985
+247,146
| +165% | +$21.6M | 1.64% | 14 |
|
|
2015
Q4 | $13.5M | Sell |
149,839
-9,361
| -6% | -$844K | 0.58% | 62 |
|
|
2015
Q3 | $12.6M | Sell |
159,200
-215,060
| -57% | -$18.1M | 0.55% | 74 |
|
|
2015
Q2 | $36.1M | Sell |
374,260
-4,488
| -1% | -$471K | 1.55% | 10 |
|
|
2015
Q1 | $39.8M | Buy |
378,748
+9,963
| +3% | +$1.06M | 1.74% | 7 |
|
|
2014
Q4 | $41.4M | Buy |
368,785
+105,274
| +40% | +$12M | 1.89% | 8 |
|
|
2014
Q3 | $31.4M | Sell |
263,511
-554
| -0.2% | -$70.7K | 1.59% | 14 |
|
|
2014
Q2 | $34.5M | Buy |
264,065
+3,083
| +1% | +$384K | 1.74% | 10 |
|
|
2014
Q1 | $31M | Sell |
260,982
-1,355
| -0.5% | -$158K | 1.71% | 14 |
|
|
2013
Q4 | $32.8M | Buy |
262,337
+10,574
| +4% | +$1.28M | 1.83% | 10 |
|
|
2013
Q3 | $30.6M | Sell |
251,763
-11,068
| -4% | -$1.36M | 1.98% | 7 |
|
|
2013
Q2 | $31.1M | Buy |
+262,831
| New | +$31.8M | 1.86% | 9 |
|
Other funds holding CVX
Avalon Investment & Advisory's CVX Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its Chevron (CVX) stake by 1.6% in Q1 2023, selling an estimated $1.35M and leaving 503,278 shares worth $82.1M. The position accounts for 2.25% of the portfolio, ranked #5.
Avalon Investment & Advisory first reported a position in CVX in Q2 2013 and has held it in 40 quarters since. The position peaked at $123M in Q1 2022. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.
- Avalon Investment & Advisory held 503,278 shares of Chevron worth $82.1M as of Q1 2023.
- Avalon Investment & Advisory sold 8,031 Chevron shares in Q1 2023, an estimated $1.35M.
- Chevron made up 2.25% of Avalon Investment & Advisory's portfolio in Q1 2023, its #5 holding.
- Avalon Investment & Advisory first reported a position in Chevron in Q2 2013 and has held it in 40 quarters since.
- Avalon Investment & Advisory's Chevron position peaked at $123M in Q1 2022.
- 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.