Concentric Wealth Management’s Chevron CVX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
$5.37M Buy
36,489
+1,086
+3% +$162K 1.31% 27
2024
Q2
$5.54M Buy
35,403
+404
+1% +$64.4K 1.44% 27
2024
Q1
$5.52M Buy
34,999
+408
+1% +$61.6K 1.47% 24
2023
Q4
$5.16M Buy
34,591
+1,314
+4% +$199K 1.5% 21
2023
Q3
$5.61M Buy
33,277
+71
+0.2% +$11.5K 1.85% 15
2023
Q2
$5.23M Sell
33,206
-85
-0.3% -$13.6K 1.66% 19
2023
Q1
$5.43M Buy
33,291
+124
+0.4% +$20.8K 1.8% 19
2022
Q4
$5.95M Sell
33,167
-1,196
-3% -$209K 2.03% 14
2022
Q3
$4.94M Buy
34,363
+6
+0% +$915 1.82% 17
2022
Q2
$4.97M Sell
34,357
-1,192
-3% -$197K 1.68% 18
2022
Q1
$5.79M Sell
35,549
-915
-3% -$131K 1.67% 17
2021
Q4
$4.28M Sell
36,464
-645
-2% -$73.3K 1.21% 31
2021
Q3
$3.77M Buy
37,109
+146
+0.4% +$14.6K 1.15% 36
2021
Q2
$3.87M Buy
36,963
+98
+0.3% +$10.3K 1.19% 35
2021
Q1
$3.86M Buy
36,865
+826
+2% +$80.7K 1.28% 31
2020
Q4
$3.04M Buy
36,039
+785
+2% +$63.6K 1.12% 35
2020
Q3
$2.54M Buy
35,254
+498
+1% +$41.9K 1.09% 33
2020
Q2
$3.1M Buy
34,756
+842
+2% +$75.4K 1.46% 25
2020
Q1
$2.46M Buy
33,914
+2,230
+7% +$220K 1.36% 28
2019
Q4
$3.82M Buy
31,684
+6,953
+28% +$819K 1.64% 16
2019
Q3
$2.93M Sell
24,731
-97
-0.4% -$11.8K 1.87% 20
2019
Q2
$3.09M Buy
24,828
+359
+1% +$43.4K 2.01% 17
2019
Q1
$3.01M Buy
24,469
+8
+0% +$946 2.04% 14
2018
Q4
$2.66M Buy
24,461
+1,080
+5% +$125K 2.05% 15
2018
Q3
$2.86M Sell
23,381
-292
-1% -$35.4K 2% 14
2018
Q2
$2.99M Buy
23,673
+17
+0.1% +$2.11K 2.15% 10
2018
Q1
$2.7M Buy
23,656
+432
+2% +$51.6K 2% 15
2017
Q4
$2.91M Sell
23,224
-232
-1% -$27.5K 2.1% 10
2017
Q3
$2.76M Buy
23,456
+3
+0% +$327 2.09% 10
2017
Q2
$2.45M Sell
23,453
-72
-0.3% -$7.63K 1.94% 11
2017
Q1
$2.53M Buy
23,525
+140
+0.6% +$15.7K 2.05% 10
2016
Q4
$2.75M Buy
+23,385
New +$2.55M 2.31% 7

Other funds holding CVX

Concentric Wealth Management's CVX Position: Q3 2024 in Review

Concentric Wealth Management increased its Chevron (CVX) stake by 3.1% in Q3 2024, buying an estimated $162K and bringing the position to 36,489 shares worth $5.37M. The position accounts for 1.31% of the portfolio, ranked #27.

Concentric Wealth Management first reported a position in CVX in Q4 2016 and has held it in 32 quarters since. The position peaked at $5.95M in Q4 2022. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Concentric Wealth Management held 36,489 shares of Chevron worth $5.37M as of Q3 2024.
  • Concentric Wealth Management bought 1,086 Chevron shares in Q3 2024, an estimated $162K.
  • Chevron made up 1.31% of Concentric Wealth Management's portfolio in Q3 2024, its #27 holding.
  • Concentric Wealth Management first reported a position in Chevron in Q4 2016 and has held it in 32 quarters since.
  • Concentric Wealth Management's Chevron position peaked at $5.95M in Q4 2022.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.