BTR Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18.1M | Buy |
126,292
+392
| +0.3% | +$59.8K | 2.83% | 10 |
|
|
2022
Q2 | $18.2M | Sell |
125,900
-837
| -0.7% | -$138K | 2.62% | 11 |
|
|
2022
Q1 | $20.6M | Sell |
126,737
-16,392
| -11% | -$2.35M | 2.54% | 11 |
|
|
2021
Q4 | $16.8M | Buy |
143,129
+284
| +0.2% | +$32.3K | 1.9% | 18 |
|
|
2021
Q3 | $14.5M | Buy |
142,845
+7,315
| +5% | +$730K | 1.8% | 24 |
|
|
2021
Q2 | $14.2M | Buy |
135,530
+6,456
| +5% | +$682K | 1.77% | 22 |
|
|
2021
Q1 | $13.5M | Buy |
129,074
+1,128
| +0.9% | +$110K | 1.97% | 19 |
|
|
2020
Q4 | $10.8M | Sell |
127,946
-5,685
| -4% | -$460K | 1.69% | 22 |
|
|
2020
Q3 | $9.62M | Buy |
133,631
+476
| +0.4% | +$40K | 1.7% | 23 |
|
|
2020
Q2 | $11.9M | Sell |
133,155
-2,321
| -2% | -$208K | 2.23% | 16 |
|
|
2020
Q1 | $9.82M | Buy |
135,476
+10,004
| +8% | +$989K | 2.17% | 16 |
|
|
2019
Q4 | $15.1M | Buy |
125,472
+7,059
| +6% | +$831K | 2.6% | 10 |
|
|
2019
Q3 | $14M | Buy |
118,413
+164
| +0.1% | +$19.9K | 2.64% | 10 |
|
|
2019
Q2 | $14.7M | Buy |
118,249
+1,033
| +0.9% | +$125K | 2.74% | 10 |
|
|
2019
Q1 | $14.4M | Buy |
117,216
+768
| +0.7% | +$90.9K | 2.77% | 9 |
|
|
2018
Q4 | $12.7M | Sell |
116,448
-3,637
| -3% | -$421K | 2.67% | 10 |
|
|
2018
Q3 | $14.7M | Buy |
120,085
+4,125
| +4% | +$500K | 2.55% | 9 |
|
|
2018
Q2 | $14.7M | Sell |
115,960
-405
| -0.3% | -$50.3K | 2.82% | 7 |
|
|
2018
Q1 | $13.3M | Sell |
116,365
-975
| -0.8% | -$117K | 2.65% | 10 |
|
|
2017
Q4 | $14.7M | Sell |
117,340
-3,388
| -3% | -$402K | 2.88% | 6 |
|
|
2017
Q3 | $14.2M | Buy |
120,728
+2,632
| +2% | +$287K | 2.89% | 5 |
|
|
2017
Q2 | $12.3M | Sell |
118,096
-1,047
| -0.9% | -$111K | 2.53% | 7 |
|
|
2017
Q1 | $12.8M | Sell |
119,143
-593
| -0.5% | -$66.5K | 2.68% | 7 |
|
|
2016
Q4 | $12.3M | Hold |
119,736
| – | – | 2.76% | 6 |
|
|
2016
Q3 | $12.3M | Buy |
119,736
+3,237
| +3% | +$331K | 2.76% | 6 |
|
|
2016
Q2 | $12.2M | Sell |
116,499
-1,827
| -2% | -$184K | 2.8% | 5 |
|
|
2016
Q1 | $11.3M | Sell |
118,326
-1,210
| -1% | -$106K | 2.62% | 6 |
|
|
2015
Q4 | $10.8M | Buy |
119,536
+16
| +0% | +$1.44K | 2.44% | 7 |
|
|
2015
Q3 | $9.43M | Sell |
119,520
-6,775
| -5% | -$570K | 2.26% | 9 |
|
|
2015
Q2 | $12.2M | Buy |
126,295
+7,212
| +6% | +$757K | 2.87% | 4 |
|
|
2015
Q1 | $12.5M | Buy |
119,083
+14,241
| +14% | +$1.52M | 3.03% | 3 |
|
|
2014
Q4 | $11.8M | Sell |
104,842
-4,340
| -4% | -$493K | 3.21% | 2 |
|
|
2014
Q3 | $13M | Buy |
109,182
+24,698
| +29% | +$3.15M | 3.6% | 1 |
|
|
2014
Q2 | $11M | Buy |
84,484
+5,605
| +7% | +$697K | 3.03% | 3 |
|
|
2014
Q1 | $9.38M | Buy |
78,879
+7,734
| +11% | +$899K | 2.73% | 4 |
|
|
2013
Q4 | $8.89M | Sell |
71,145
-2,592
| -4% | -$313K | 2.54% | 6 |
|
|
2013
Q3 | $8.96M | Sell |
73,737
-5,782
| -7% | -$711K | 2.81% | 4 |
|
|
2013
Q2 | $9.41M | Buy |
+79,519
| New | +$9.61M | 2.93% | 2 |
|
Other funds holding CVX
BTR Capital Management's CVX Position: Q3 2022 in Review
BTR Capital Management increased its Chevron (CVX) stake by 0.31% in Q3 2022, buying an estimated $59.8K and bringing the position to 126,292 shares worth $18.1M. The position accounts for 2.83% of the portfolio, ranked #10.
BTR Capital Management first reported a position in CVX in Q2 2013 and has held it in 38 quarters since. The position peaked at $20.6M in Q1 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- BTR Capital Management held 126,292 shares of Chevron worth $18.1M as of Q3 2022.
- BTR Capital Management bought 392 Chevron shares in Q3 2022, an estimated $59.8K.
- Chevron made up 2.83% of BTR Capital Management's portfolio in Q3 2022, its #10 holding.
- BTR Capital Management first reported a position in Chevron in Q2 2013 and has held it in 38 quarters since.
- BTR Capital Management's Chevron position peaked at $20.6M in Q1 2022.
- 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.