Credit Suisse’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $386M | Sell |
2,445,933
-111,592
| -4% | -$16.8M | 0.37% | 40 |
|
|
2023
Q4 | $381M | Sell |
2,557,525
-262,639
| -9% | -$39.7M | 0.37% | 43 |
|
|
2023
Q3 | $476M | Buy |
2,820,164
+238,336
| +9% | +$38.5M | 0.48% | 31 |
|
|
2023
Q2 | $406M | Sell |
2,581,828
-235,309
| -8% | -$37.7M | 0.4% | 37 |
|
|
2023
Q1 | $460M | Buy |
2,817,137
+80,546
| +3% | +$13.5M | 0.46% | 31 |
|
|
2022
Q4 | $491M | Sell |
2,736,591
-613,161
| -18% | -$107M | 0.52% | 28 |
|
|
2022
Q3 | $481M | Sell |
3,349,752
-119,520
| -3% | -$18.2M | 0.54% | 25 |
|
|
2022
Q2 | $502M | Sell |
3,469,272
-13,986
| -0.4% | -$2.31M | 0.52% | 26 |
|
|
2022
Q1 | $567M | Buy |
3,483,258
+105,755
| +3% | +$15.2M | 0.49% | 28 |
|
|
2021
Q4 | $396M | Sell |
3,377,503
-324,390
| -9% | -$36.8M | 0.21% | 73 |
|
|
2021
Q3 | $376M | Buy |
3,701,893
+58,042
| +2% | +$5.79M | 0.21% | 76 |
|
|
2021
Q2 | $378M | Sell |
3,643,851
-389,133
| -10% | -$41.1M | 0.2% | 76 |
|
|
2021
Q1 | $423M | Sell |
4,032,984
-948,288
| -19% | -$92.6M | 0.22% | 77 |
|
|
2020
Q4 | $421M | Buy |
4,981,272
+799,575
| +19% | +$64.7M | 0.21% | 92 |
|
|
2020
Q3 | $301M | Buy |
4,181,697
+86,641
| +2% | +$7.29M | 0.18% | 99 |
|
|
2020
Q2 | $365M | Sell |
4,095,056
-160,041
| -4% | -$14.3M | 0.26% | 70 |
|
|
2020
Q1 | $308M | Buy |
4,255,097
+433,489
| +11% | +$42.8M | 0.27% | 61 |
|
|
2019
Q4 | $461M | Buy |
3,821,608
+125,358
| +3% | +$14.8M | 0.33% | 45 |
|
|
2019
Q3 | $438M | Buy |
3,696,250
+248,318
| +7% | +$30.2M | 0.37% | 42 |
|
|
2019
Q2 | $429M | Sell |
3,447,932
-127,797
| -4% | -$15.5M | 0.38% | 36 |
|
|
2019
Q1 | $440M | Sell |
3,575,729
-707,098
| -17% | -$83.7M | 0.4% | 34 |
|
|
2018
Q4 | $466M | Sell |
4,282,827
-124,201
| -3% | -$14.4M | 0.48% | 32 |
|
|
2018
Q3 | $539M | Buy |
4,407,028
+767,465
| +21% | +$93.1M | 0.48% | 25 |
|
|
2018
Q2 | $460M | Sell |
3,639,563
-225,761
| -6% | -$28M | 0.45% | 28 |
|
|
2018
Q1 | $441M | Sell |
3,865,324
-392,698
| -9% | -$46.9M | 0.41% | 36 |
|
|
2017
Q4 | $533M | Buy |
4,258,022
+10,560
| +0.2% | +$1.25M | 0.48% | 30 |
|
|
2017
Q3 | $499M | Buy |
4,247,462
+52,734
| +1% | +$5.76M | 0.49% | 23 |
|
|
2017
Q2 | $438M | Sell |
4,194,728
-1,544,244
| -27% | -$164M | 0.43% | 35 |
|
|
2017
Q1 | $616M | Buy |
5,738,972
+648,366
| +13% | +$72.7M | 0.56% | 26 |
|
|
2016
Q4 | $599M | Sell |
5,090,606
-2,348,136
| -32% | -$256M | 0.6% | 21 |
|
|
2016
Q3 | $766M | Buy |
7,438,742
+920,434
| +14% | +$94M | 0.73% | 15 |
|
|
2016
Q2 | $683M | Sell |
6,518,308
-287,999
| -4% | -$29M | 0.76% | 16 |
|
|
2016
Q1 | $649M | Buy |
6,806,307
+355,213
| +6% | +$31.1M | 0.78% | 12 |
|
|
2015
Q4 | $580M | Buy |
6,451,094
+1,608,125
| +33% | +$145M | 0.67% | 13 |
|
|
2015
Q3 | $382M | Sell |
4,842,969
-465,775
| -9% | -$39.2M | 0.46% | 27 |
|
|
2015
Q2 | $512M | Buy |
5,308,744
+158,311
| +3% | +$16.6M | 0.5% | 25 |
|
|
2015
Q1 | $541M | Sell |
5,150,433
-706,417
| -12% | -$75.4M | 0.55% | 21 |
|
|
2014
Q4 | $657M | Sell |
5,856,850
-446,422
| -7% | -$50.7M | 0.58% | 19 |
|
|
2014
Q3 | $752M | Buy |
6,303,272
+1,164,744
| +23% | +$149M | 0.61% | 15 |
|
|
2014
Q2 | $671M | Sell |
5,138,528
-33,160
| -0.6% | -$4.13M | 0.55% | 17 |
|
|
2014
Q1 | $615M | Sell |
5,171,688
-289,882
| -5% | -$33.7M | 0.6% | 18 |
|
|
2013
Q4 | $682M | Buy |
5,461,570
+708,611
| +15% | +$85.7M | 0.62% | 14 |
|
|
2013
Q3 | $577M | Sell |
4,752,959
-883,177
| -16% | -$109M | 0.57% | 19 |
|
|
2013
Q2 | $667M | Buy |
+5,636,136
| New | +$681M | 0.67% | 18 |
|
Other funds holding CVX
Credit Suisse's CVX Position: Q1 2024 in Review
Credit Suisse reduced its Chevron (CVX) stake by 4.4% in Q1 2024, selling an estimated $16.8M and leaving 2,445,933 shares worth $386M. The position accounts for 0.37% of the portfolio, ranked #40.
Credit Suisse first reported a position in CVX in Q2 2013 and has held it in 44 quarters since. The position peaked at $766M in Q3 2016. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.
- Credit Suisse held 2,445,933 shares of Chevron worth $386M as of Q1 2024.
- Credit Suisse sold 111,592 Chevron shares in Q1 2024, an estimated $16.8M.
- Chevron made up 0.37% of Credit Suisse's portfolio in Q1 2024, its #40 holding.
- Credit Suisse first reported a position in Chevron in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Chevron position peaked at $766M in Q3 2016.
- 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.