Cordasco Financial Network’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $624K | Buy |
4,313
+256
| +6% | +$42.3K | 0.45% | 31 |
|
|
2022
Q1 | $661K | Buy |
4,057
+74
| +2% | +$10.6K | 0.43% | 32 |
|
|
2021
Q4 | $467K | Sell |
3,983
-55
| -1% | -$6.25K | 0.29% | 44 |
|
|
2021
Q3 | $410K | Buy |
4,038
+68
| +2% | +$6.78K | 0.28% | 46 |
|
|
2021
Q2 | $416K | Sell |
3,970
-164
| -4% | -$17.3K | 0.29% | 45 |
|
|
2021
Q1 | $433K | Sell |
4,134
-3
| -0.1% | -$293 | 0.32% | 41 |
|
|
2020
Q4 | $349K | Sell |
4,137
-473
| -10% | -$38.3K | 0.28% | 49 |
|
|
2020
Q3 | $332K | Sell |
4,610
-461
| -9% | -$38.8K | 0.29% | 49 |
|
|
2020
Q2 | $453K | Buy |
5,071
+947
| +23% | +$84.8K | 0.42% | 37 |
|
|
2020
Q1 | $299K | Buy |
4,124
+2,809
| +214% | +$278K | 0.33% | 41 |
|
|
2019
Q4 | $158K | Buy |
1,315
+790
| +150% | +$93K | 0.14% | 73 |
|
|
2019
Q3 | $62K | Buy |
525
+146
| +39% | +$17.7K | 0.06% | 109 |
|
|
2019
Q2 | $47K | Buy |
379
+135
| +55% | +$16.3K | 0.05% | 138 |
|
|
2019
Q1 | $30K | Buy |
244
+50
| +26% | +$5.92K | 0.03% | 193 |
|
|
2018
Q4 | $21K | Hold |
194
| – | – | 0.02% | 188 |
|
|
2018
Q3 | $24K | Sell |
194
-220
| -53% | -$26.7K | 0.02% | 184 |
|
|
2018
Q2 | $52K | Hold |
414
| – | – | 0.05% | 127 |
|
|
2018
Q1 | $47K | Hold |
414
| – | – | 0.05% | 123 |
|
|
2017
Q4 | $52K | Hold |
414
| – | – | 0.05% | 111 |
|
|
2017
Q3 | $49K | Hold |
414
| – | – | 0.05% | 113 |
|
|
2017
Q2 | $43K | Sell |
414
-1,200
| -74% | -$127K | 0.05% | 118 |
|
|
2017
Q1 | $173K | Sell |
1,614
-290
| -15% | -$32.5K | 0.2% | 66 |
|
|
2016
Q4 | $224K | Sell |
1,904
-942
| -33% | -$103K | 0.25% | 53 |
|
|
2016
Q3 | $298K | Hold |
2,846
| – | – | 0.34% | 46 |
|
|
2016
Q2 | $298K | Sell |
2,846
-1,463
| -34% | -$147K | 0.34% | 46 |
|
|
2016
Q1 | $411K | Sell |
4,309
-3,748
| -47% | -$328K | 0.46% | 39 |
|
|
2015
Q4 | $725K | Sell |
8,057
-5,916
| -42% | -$533K | 0.64% | 31 |
|
|
2015
Q3 | $1.1M | Sell |
13,973
-2,073
| -13% | -$175K | 0.92% | 32 |
|
|
2015
Q2 | $1.55M | Sell |
16,046
-648
| -4% | -$68K | 1.22% | 26 |
|
|
2015
Q1 | $1.75M | Buy |
16,694
+587
| +4% | +$62.6K | 1.25% | 28 |
|
|
2014
Q4 | $1.81M | Sell |
16,107
-2,562
| -14% | -$291K | 1.4% | 28 |
|
|
2014
Q3 | $2.23M | Sell |
18,669
-320
| -2% | -$40.8K | 1.71% | 17 |
|
|
2014
Q2 | $2.48M | Sell |
18,989
-502
| -3% | -$62.5K | 1.9% | 14 |
|
|
2014
Q1 | $2.32M | Sell |
19,491
-4,679
| -19% | -$544K | 1.86% | 16 |
|
|
2013
Q4 | $3.02M | Buy |
+24,170
| New | +$2.92M | 2.23% | 14 |
|
Other funds holding CVX
Cordasco Financial Network's CVX Position: Q2 2022 in Review
Cordasco Financial Network increased its Chevron (CVX) stake by 6.3% in Q2 2022, buying an estimated $42.3K and bringing the position to 4,313 shares worth $624K. The position accounts for 0.45% of the portfolio, ranked #31.
Cordasco Financial Network first reported a position in CVX in Q4 2013 and has held it in 35 quarters since. The position peaked at $3.02M in Q4 2013. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.
- Cordasco Financial Network held 4,313 shares of Chevron worth $624K as of Q2 2022.
- Cordasco Financial Network bought 256 Chevron shares in Q2 2022, an estimated $42.3K.
- Chevron made up 0.45% of Cordasco Financial Network's portfolio in Q2 2022, its #31 holding.
- Cordasco Financial Network first reported a position in Chevron in Q4 2013 and has held it in 35 quarters since.
- Cordasco Financial Network's Chevron position peaked at $3.02M in Q4 2013.
- 3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.
Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.