Cerity Partners OCIO’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.75M | Buy |
9,772
+945
| +11% | +$165K | 0.06% | 174 |
|
|
2022
Q3 | $1.27M | Sell |
8,827
-837
| -9% | -$128K | 0.04% | 196 |
|
|
2022
Q2 | $1.4M | Buy |
9,664
+395
| +4% | +$65.3K | 0.05% | 179 |
|
|
2022
Q1 | $1.51M | Sell |
9,269
-1,088
| -11% | -$156K | 0.05% | 171 |
|
|
2021
Q4 | $1.22M | Buy |
10,357
+75
| +0.7% | +$8.52K | 0.04% | 194 |
|
|
2021
Q3 | $1.04M | Buy |
10,282
+203
| +2% | +$20.2K | 0.03% | 202 |
|
|
2021
Q2 | $1.06M | Buy |
10,079
+232
| +2% | +$24.5K | 0.03% | 196 |
|
|
2021
Q1 | $1.03M | Sell |
9,847
-1,131
| -10% | -$110K | 0.04% | 171 |
|
|
2020
Q4 | $927K | Sell |
10,978
-20
| -0.2% | -$1.62K | 0.04% | 181 |
|
|
2020
Q3 | $792K | Sell |
10,998
-58
| -0.5% | -$4.88K | 0.04% | 179 |
|
|
2020
Q2 | $986K | Buy |
11,056
+28
| +0.3% | +$2.51K | 0.05% | 159 |
|
|
2020
Q1 | $799K | Buy |
11,028
+335
| +3% | +$33.1K | 0.04% | 151 |
|
|
2019
Q4 | $1.17M | Buy |
10,693
+1,041
| +11% | +$123K | 0.05% | 132 |
|
|
2019
Q3 | $1.15M | Buy |
9,652
+1,420
| +17% | +$172K | 0.06% | 134 |
|
|
2019
Q2 | $1.02M | Buy |
8,232
+813
| +11% | +$98.3K | 0.06% | 134 |
|
|
2019
Q1 | $914K | Buy |
7,419
+140
| +2% | +$16.6K | 0.05% | 140 |
|
|
2018
Q4 | $792K | Sell |
7,279
-9
| -0.1% | -$1.04K | 0.05% | 155 |
|
|
2018
Q3 | $891K | Buy |
7,288
+911
| +14% | +$111K | 0.05% | 139 |
|
|
2018
Q2 | $806K | Sell |
6,377
-216
| -3% | -$26.8K | 0.05% | 135 |
|
|
2018
Q1 | $752K | Buy |
6,593
+944
| +17% | +$113K | 0.05% | 141 |
|
|
2017
Q4 | $707K | Sell |
5,649
-814
| -13% | -$96.5K | 0.05% | 156 |
|
|
2017
Q3 | $759K | Sell |
6,463
-5,711
| -47% | -$623K | 0.05% | 139 |
|
|
2017
Q2 | $1.27M | Buy |
12,174
+17
| +0.1% | +$1.8K | 0.1% | 90 |
|
|
2017
Q1 | $1.31M | Sell |
12,157
-490
| -4% | -$55K | 0.1% | 91 |
|
|
2016
Q4 | $1.49M | Buy |
12,647
+3,989
| +46% | +$434K | 0.13% | 74 |
|
|
2016
Q3 | $891K | Sell |
8,658
-421
| -5% | -$43K | 0.08% | 110 |
|
|
2016
Q2 | $939K | Sell |
9,079
-615
| -6% | -$61.9K | 0.09% | 97 |
|
|
2016
Q1 | $925K | Sell |
9,694
-657
| -6% | -$57.5K | 0.1% | 103 |
|
|
2015
Q4 | $931K | Sell |
10,351
-15,080
| -59% | -$1.36M | 0.1% | 89 |
|
|
2015
Q3 | $2.01M | Buy |
25,431
+2,919
| +13% | +$246K | 0.23% | 44 |
|
|
2015
Q2 | $2.17M | Buy |
22,512
+2,271
| +11% | +$238K | 0.24% | 44 |
|
|
2015
Q1 | $2.13M | Buy |
20,241
+2,260
| +13% | +$241K | 0.24% | 44 |
|
|
2014
Q4 | $2.02M | Buy |
17,981
+1,684
| +10% | +$191K | 0.24% | 43 |
|
|
2014
Q3 | $1.95M | Buy |
16,297
+1,321
| +9% | +$169K | 0.26% | 36 |
|
|
2014
Q2 | $1.96M | Buy |
14,976
+802
| +6% | +$99.8K | 0.27% | 35 |
|
|
2014
Q1 | $1.69M | Buy |
14,174
+3,824
| +37% | +$445K | 0.27% | 34 |
|
|
2013
Q4 | $1.29M | Buy |
10,350
+1,480
| +17% | +$179K | 0.22% | 41 |
|
|
2013
Q3 | $1.08M | Sell |
8,870
-232
| -3% | -$28.5K | 0.2% | 40 |
|
|
2013
Q2 | $1.08M | Buy |
+9,102
| New | +$1.1M | 0.22% | 40 |
|
Other funds holding CVX
AWA
Cerity Partners OCIO's CVX Position: Q4 2022 in Review
Cerity Partners OCIO increased its Chevron (CVX) stake by 11% in Q4 2022, buying an estimated $165K and bringing the position to 9,772 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #174.
Cerity Partners OCIO first reported a position in CVX in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.17M in Q2 2015. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.
- Cerity Partners OCIO held 9,772 shares of Chevron worth $1.75M as of Q4 2022.
- Cerity Partners OCIO bought 945 Chevron shares in Q4 2022, an estimated $165K.
- Chevron made up 0.06% of Cerity Partners OCIO's portfolio in Q4 2022, its #174 holding.
- Cerity Partners OCIO first reported a position in Chevron in Q2 2013 and has held it in 39 quarters since.
- Cerity Partners OCIO's Chevron position peaked at $2.17M in Q2 2015.
- 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.
Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.