Bar Harbor Trust Services’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 | – | Sell |
-12,541
| Closed | -$2.04M | – | 35 |
|
|
2022
Q1 | $2.04M | Sell |
12,541
-1,597
| -11% | -$229K | 0.62% | 38 |
|
|
2021
Q4 | $1.66M | Sell |
14,138
-2,164
| -13% | -$246K | 0.44% | 51 |
|
|
2021
Q3 | $1.65M | Buy |
16,302
+1,314
| +9% | +$131K | 0.52% | 47 |
|
|
2021
Q2 | $1.57M | Buy |
14,988
+775
| +5% | +$81.8K | 0.5% | 45 |
|
|
2021
Q1 | $1.49M | Buy |
14,213
+2,666
| +23% | +$260K | 0.55% | 42 |
|
|
2020
Q4 | $975K | Buy |
11,547
+3,919
| +51% | +$317K | 0.36% | 56 |
|
|
2020
Q3 | $549K | Sell |
7,628
-76
| -1% | -$6.39K | 0.23% | 72 |
|
|
2020
Q2 | $687K | Buy |
7,704
+618
| +9% | +$55.3K | 0.31% | 55 |
|
|
2020
Q1 | $513K | Sell |
7,086
-1,159
| -14% | -$115K | 0.37% | 51 |
|
|
2019
Q4 | $994K | Buy |
8,245
+5,413
| +191% | +$638K | 0.4% | 51 |
|
|
2019
Q3 | $336K | Buy |
2,832
+150
| +6% | +$18.2K | 0.19% | 43 |
|
|
2019
Q2 | $334K | Hold |
2,682
| – | – | 0.21% | 41 |
|
|
2019
Q1 | $330K | Hold |
2,682
| – | – | 0.18% | 45 |
|
|
2018
Q4 | $292K | Hold |
2,682
| – | – | 0.21% | 43 |
|
|
2018
Q3 | $328K | Sell |
2,682
-190
| -7% | -$23.1K | 0.16% | 57 |
|
|
2018
Q2 | $363K | Hold |
2,872
| – | – | 0.2% | 49 |
|
|
2018
Q1 | $328K | Hold |
2,872
| – | – | 0.18% | 55 |
|
|
2017
Q4 | $360K | Hold |
2,872
| – | – | 0.19% | 55 |
|
|
2017
Q3 | $337K | Sell |
2,872
-100
| -3% | -$10.9K | 0.18% | 58 |
|
|
2017
Q2 | $310K | Hold |
2,972
| – | – | 0.16% | 64 |
|
|
2017
Q1 | $319K | Buy |
2,972
+100
| +3% | +$11.2K | 0.16% | 60 |
|
|
2016
Q4 | $338K | Buy |
2,872
+398
| +16% | +$43.3K | 0.18% | 59 |
|
|
2016
Q3 | $255K | Sell |
2,474
-30
| -1% | -$3.06K | 0.14% | 72 |
|
|
2016
Q2 | $262K | Hold |
2,504
| – | – | 0.13% | 75 |
|
|
2016
Q1 | $239K | Hold |
2,504
| – | – | 0.14% | 73 |
|
|
2015
Q4 | $225K | Buy |
+2,504
| New | +$226K | 0.11% | 77 |
|
|
2015
Q3 | – | Sell |
-2,404
| Closed | -$232K | – | 84 |
|
|
2015
Q2 | $232K | Sell |
2,404
-50
| -2% | -$5.25K | 0.1% | 84 |
|
|
2015
Q1 | $258K | Sell |
2,454
-100
| -4% | -$10.7K | 0.11% | 80 |
|
|
2014
Q4 | $287K | Hold |
2,554
| – | – | 0.12% | 76 |
|
|
2014
Q3 | $305K | Hold |
2,554
| – | – | 0.14% | 75 |
|
|
2014
Q2 | $333K | Sell |
2,554
-352
| -12% | -$43.8K | 0.14% | 75 |
|
|
2014
Q1 | $346K | Buy |
2,906
+163
| +6% | +$19K | 0.15% | 67 |
|
|
2013
Q4 | $343K | Sell |
2,743
-208
| -7% | -$25.1K | 0.15% | 66 |
|
|
2013
Q3 | $359K | Buy |
2,951
+522
| +21% | +$64.2K | 0.17% | 62 |
|
|
2013
Q2 | $287K | Buy |
+2,429
| New | +$294K | 0.15% | 64 |
|
Other funds holding CVX
Bar Harbor Trust Services's CVX Position: Q2 2022 in Review
Bar Harbor Trust Services sold out of Chevron (CVX) in Q2 2022, closing a stake of 12,541 shares — an estimated $2.04M sold.
Bar Harbor Trust Services first reported a position in CVX in Q2 2013 and held it in 35 quarters. The position peaked at $2.04M in Q1 2022. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.
- Bar Harbor Trust Services reported no remaining Chevron position as of Q2 2022 after selling out during the quarter.
- Bar Harbor Trust Services sold 12,541 Chevron shares in Q2 2022, an estimated $2.04M.
- Bar Harbor Trust Services first reported a position in Chevron in Q2 2013 and held it in 35 quarters.
- Bar Harbor Trust Services's Chevron position peaked at $2.04M in Q1 2022.
- 3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.
Based on Bar Harbor Trust Services's 13F filing for Q2 2022.