Bartlett & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $68M | Buy |
454,010
+178,170
| +65% | +$26.9M | 1.1% | 26 |
|
|
2023
Q3 | $46.5M | Buy |
275,840
+71,609
| +35% | +$11.6M | 0.84% | 40 |
|
|
2023
Q2 | $32.1M | Buy |
204,231
+135,947
| +199% | +$21.8M | 0.56% | 54 |
|
|
2023
Q1 | $11.1M | Sell |
68,284
-1,797
| -3% | -$301K | 0.22% | 87 |
|
|
2022
Q4 | $12.6M | Buy |
70,081
+4,896
| +8% | +$854K | 0.25% | 85 |
|
|
2022
Q3 | $9.37M | Buy |
65,185
+274
| +0.4% | +$41.8K | 0.2% | 93 |
|
|
2022
Q2 | $9.4M | Sell |
64,911
-4,291
| -6% | -$709K | 0.19% | 96 |
|
|
2022
Q1 | $11.3M | Sell |
69,202
-222
| -0.3% | -$31.8K | 0.2% | 93 |
|
|
2021
Q4 | $8.15M | Sell |
69,424
-3,544
| -5% | -$403K | 0.14% | 110 |
|
|
2021
Q3 | $7.4M | Sell |
72,968
-3,843
| -5% | -$383K | 0.14% | 106 |
|
|
2021
Q2 | $8.04M | Sell |
76,811
-1,597
| -2% | -$169K | 0.15% | 105 |
|
|
2021
Q1 | $8.22M | Sell |
78,408
-10,109
| -11% | -$987K | 0.17% | 102 |
|
|
2020
Q4 | $7.47M | Sell |
88,517
-724
| -0.8% | -$58.6K | 0.16% | 105 |
|
|
2020
Q3 | $6.42M | Sell |
89,241
-78,583
| -47% | -$6.61M | 0.15% | 110 |
|
|
2020
Q2 | $15M | Sell |
167,824
-235,469
| -58% | -$21.1M | 0.39% | 68 |
|
|
2020
Q1 | $29.2M | Buy |
+403,293
| New | +$39.9M | 0.89% | 38 |
|
|
2019
Q3 | $53.8M | Buy |
453,665
+70,696
| +18% | +$8.59M | 1.41% | 19 |
|
|
2019
Q2 | $47.7M | Buy |
382,969
+17,603
| +5% | +$2.13M | 1.78% | 13 |
|
|
2019
Q1 | $45M | Buy |
365,366
+2,761
| +0.8% | +$327K | 1.72% | 16 |
|
|
2018
Q4 | $39.4M | Buy |
362,605
+5,036
| +1% | +$583K | 1.68% | 16 |
|
|
2018
Q3 | $43.7M | Sell |
357,569
-763
| -0.2% | -$92.6K | 1.64% | 17 |
|
|
2018
Q2 | $45.3M | Sell |
358,332
-3,387
| -0.9% | -$420K | 1.84% | 15 |
|
|
2018
Q1 | $41.3M | Sell |
361,719
-4,376
| -1% | -$523K | 1.7% | 16 |
|
|
2017
Q4 | $45.8M | Sell |
366,095
-6,870
| -2% | -$815K | 1.82% | 14 |
|
|
2017
Q3 | $43.8M | Buy |
372,965
+4,246
| +1% | +$463K | 1.84% | 14 |
|
|
2017
Q2 | $38.5M | Sell |
368,719
-3,830
| -1% | -$406K | 1.73% | 18 |
|
|
2017
Q1 | $40M | Sell |
372,549
-4,548
| -1% | -$510K | 1.82% | 15 |
|
|
2016
Q4 | $44.4M | Sell |
377,097
-912
| -0.2% | -$99.3K | 2.09% | 10 |
|
|
2016
Q3 | $38.9M | Sell |
378,009
-2,595
| -0.7% | -$265K | 1.88% | 13 |
|
|
2016
Q2 | $39.9M | Sell |
380,604
-1,401
| -0.4% | -$141K | 1.97% | 13 |
|
|
2016
Q1 | $36.4M | Sell |
382,005
-781
| -0.2% | -$68.3K | 1.83% | 14 |
|
|
2015
Q4 | $34.4M | Buy |
382,786
+1,993
| +0.5% | +$180K | 1.78% | 16 |
|
|
2015
Q3 | $30M | Buy |
380,793
+25,868
| +7% | +$2.18M | 1.65% | 20 |
|
|
2015
Q2 | $34.2M | Buy |
354,925
+58
| +0% | +$6.09K | 1.72% | 20 |
|
|
2015
Q1 | $37.3M | Buy |
354,867
+2,437
| +0.7% | +$260K | 1.85% | 16 |
|
|
2014
Q4 | $39.5M | Buy |
352,430
+15,713
| +5% | +$1.79M | 1.91% | 16 |
|
|
2014
Q3 | $40.2M | Sell |
336,717
-4,158
| -1% | -$531K | 1.94% | 13 |
|
|
2014
Q2 | $44.5M | Buy |
340,875
+3,092
| +0.9% | +$385K | 2.14% | 6 |
|
|
2014
Q1 | $40.2M | Sell |
337,783
-759
| -0.2% | -$88.3K | 2% | 11 |
|
|
2013
Q4 | $42.3M | Sell |
338,542
-2,368
| -0.7% | -$286K | 2.11% | 7 |
|
|
2013
Q3 | $41.4M | Sell |
340,910
-6,433
| -2% | -$791K | 2.24% | 5 |
|
|
2013
Q2 | $41.1M | Buy |
+347,343
| New | +$42M | 2.26% | 5 |
|
Other funds holding CVX
Bartlett & Co's CVX Position: Q4 2023 in Review
Bartlett & Co increased its Chevron (CVX) stake by 65% in Q4 2023, buying an estimated $26.9M and bringing the position to 454,010 shares worth $68M. The position accounts for 1.1% of the portfolio, ranked #26.
Bartlett & Co first reported a position in CVX in Q2 2013 and has held it in 42 quarters since. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.
- Bartlett & Co held 454,010 shares of Chevron worth $68M as of Q4 2023.
- Bartlett & Co bought 178,170 Chevron shares in Q4 2023, an estimated $26.9M.
- Chevron made up 1.1% of Bartlett & Co's portfolio in Q4 2023, its #26 holding.
- Bartlett & Co first reported a position in Chevron in Q2 2013 and has held it in 42 quarters since.
- 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.