Cadence Bank NA’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 | $628K | Sell |
4,369
-34,741
| -89% | -$5.3M | 3.9% | 5 |
|
|
2022
Q2 | $5.66M | Buy |
39,110
+42
| +0.1% | +$6.94K | 1.84% | 7 |
|
|
2022
Q1 | $6.36M | Sell |
39,068
-1,271
| -3% | -$182K | 1.77% | 9 |
|
|
2021
Q4 | $4.73M | Sell |
40,339
-210
| -0.5% | -$23.9K | 1.29% | 17 |
|
|
2021
Q3 | $4.11M | Sell |
40,549
-13
| -0% | -$1.3K | 1.22% | 18 |
|
|
2021
Q2 | $4.25M | Buy |
40,562
+1,038
| +3% | +$110K | 1.27% | 18 |
|
|
2021
Q1 | $4.14M | Buy |
39,524
+4,068
| +11% | +$397K | 1.31% | 16 |
|
|
2020
Q4 | $2.99M | Sell |
35,456
-1,897
| -5% | -$154K | 1.06% | 28 |
|
|
2020
Q3 | $2.69M | Buy |
37,353
+426
| +1% | +$35.8K | 1.05% | 30 |
|
|
2020
Q2 | $3.29M | Buy |
36,927
+1,581
| +4% | +$142K | 1.39% | 16 |
|
|
2020
Q1 | $2.56M | Sell |
35,346
-3,850
| -10% | -$380K | 1.31% | 18 |
|
|
2019
Q4 | $4.72M | Sell |
39,196
-559
| -1% | -$65.8K | 1.74% | 10 |
|
|
2019
Q3 | $4.71M | Sell |
39,755
-510
| -1% | -$61.9K | 1.85% | 8 |
|
|
2019
Q2 | $5.01M | Sell |
40,265
-345
| -0.8% | -$41.7K | 1.95% | 8 |
|
|
2019
Q1 | $5M | Sell |
40,610
-352
| -0.9% | -$41.6K | 1.96% | 8 |
|
|
2018
Q4 | $4.46M | Sell |
40,962
-229
| -0.6% | -$26.5K | 2% | 8 |
|
|
2018
Q3 | $5.04M | Buy |
41,191
+1,443
| +4% | +$175K | 1.91% | 8 |
|
|
2018
Q2 | $5.03M | Sell |
39,748
-1,695
| -4% | -$210K | 2.05% | 7 |
|
|
2018
Q1 | $4.73M | Buy |
41,443
+3,531
| +9% | +$422K | 1.88% | 9 |
|
|
2017
Q4 | $4.75M | Sell |
37,912
-485
| -1% | -$57.5K | 1.74% | 8 |
|
|
2017
Q3 | $4.51M | Sell |
38,397
-4
| -0% | -$437 | 1.71% | 10 |
|
|
2017
Q2 | $4.01M | Sell |
38,401
-167
| -0.4% | -$17.7K | 1.83% | 10 |
|
|
2017
Q1 | $4.14M | Buy |
38,568
+989
| +3% | +$111K | 1.91% | 10 |
|
|
2016
Q4 | $4.42M | Sell |
37,579
-9,051
| -19% | -$986K | 2.07% | 11 |
|
|
2016
Q3 | $4.8M | Buy |
46,630
+10,465
| +29% | +$1.07M | 2.17% | 9 |
|
|
2016
Q2 | $3.79M | Buy |
36,165
+3,846
| +12% | +$387K | 1.87% | 9 |
|
|
2016
Q1 | $3.08M | Buy |
32,319
+3,261
| +11% | +$285K | 1.59% | 13 |
|
|
2015
Q4 | $2.61M | Sell |
29,058
-135
| -0.5% | -$12.2K | 1.4% | 18 |
|
|
2015
Q3 | $2.3M | Buy |
29,193
+1,957
| +7% | +$165K | 1.33% | 18 |
|
|
2015
Q2 | $2.63M | Buy |
27,236
+1,725
| +7% | +$181K | 1.7% | 11 |
|
|
2015
Q1 | $2.68M | Sell |
25,511
-877
| -3% | -$93.6K | 1.49% | 11 |
|
|
2014
Q4 | $2.96M | Buy |
26,388
+501
| +2% | +$56.9K | 1.58% | 10 |
|
|
2014
Q3 | $3.09M | Buy |
25,887
+256
| +1% | +$32.7K | 1.66% | 10 |
|
|
2014
Q2 | $3.35M | Buy |
25,631
+2,313
| +10% | +$288K | 1.8% | 10 |
|
|
2014
Q1 | $2.77M | Sell |
23,318
-2,253
| -9% | -$262K | 1.65% | 10 |
|
|
2013
Q4 | $3.19M | Buy |
25,571
+3,902
| +18% | +$472K | 1.73% | 9 |
|
|
2013
Q3 | $2.63M | Sell |
21,669
-7
| -0% | -$860 | 1.58% | 11 |
|
|
2013
Q2 | $2.56M | Buy |
+21,676
| New | +$2.62M | 1.41% | 15 |
|
Other funds holding CVX
Cadence Bank NA's CVX Position: Q3 2022 in Review
Cadence Bank NA reduced its Chevron (CVX) stake by 89% in Q3 2022, selling an estimated $5.3M and leaving 4,369 shares worth $628K. The position accounts for 3.9% of the portfolio, ranked #5.
Cadence Bank NA first reported a position in CVX in Q2 2013 and has held it in 38 quarters since. The position peaked at $6.36M in Q1 2022. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- Cadence Bank NA held 4,369 shares of Chevron worth $628K as of Q3 2022.
- Cadence Bank NA sold 34,741 Chevron shares in Q3 2022, an estimated $5.3M.
- Chevron made up 3.9% of Cadence Bank NA's portfolio in Q3 2022, its #5 holding.
- Cadence Bank NA first reported a position in Chevron in Q2 2013 and has held it in 38 quarters since.
- Cadence Bank NA's Chevron position peaked at $6.36M in Q1 2022.
- 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.