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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-163,800
| Closed | -$25.8M | – | 3144 |
|
|
2023
Q2 | $25.8M | Sell |
163,800
-239,600
| -59% | -$38.4M | 0.03% | 587 |
|
|
2023
Q1 | $65.8M | Sell |
403,400
-8,500
| -2% | -$1.43M | 0.07% | 304 |
|
|
2022
Q4 | $73.9M | Hold |
411,900
| – | – | 0.08% | 272 |
|
|
2022
Q3 | $59.2M | Hold |
411,900
| – | – | 0.07% | 319 |
|
|
2022
Q2 | $59.6M | Sell |
411,900
-34,800
| -8% | -$5.75M | 0.06% | 329 |
|
|
2022
Q1 | $72.7M | Sell |
446,700
-660,800
| -60% | -$94.8M | 0.06% | 331 |
|
|
2021
Q4 | $130M | Buy |
1,107,500
+332,600
| +43% | +$37.8M | 0.07% | 296 |
|
|
2021
Q3 | $78.6M | Sell |
774,900
-216,700
| -22% | -$21.6M | 0.04% | 453 |
|
|
2021
Q2 | $103M | Sell |
991,600
-77,900
| -7% | -$8.22M | 0.05% | 376 |
|
|
2021
Q1 | $112M | Sell |
1,069,500
-310,100
| -22% | -$30.3M | 0.06% | 369 |
|
|
2020
Q4 | $117M | Sell |
1,379,600
-150,000
| -10% | -$12.1M | 0.06% | 358 |
|
|
2020
Q3 | $110M | Buy |
1,529,600
+769,600
| +101% | +$64.7M | 0.07% | 315 |
|
|
2020
Q2 | $67.8M | Buy |
760,000
+150,100
| +25% | +$13.4M | 0.05% | 418 |
|
|
2020
Q1 | $44.2M | Sell |
609,900
-71,600
| -11% | -$7.08M | 0.04% | 472 |
|
|
2019
Q4 | $82.1M | Sell |
681,500
-563,100
| -45% | -$66.3M | 0.06% | 353 |
|
|
2019
Q3 | $148M | Buy |
1,244,600
+735,300
| +144% | +$89.3M | 0.12% | 144 |
|
|
2019
Q2 | $63.4M | Buy |
509,300
+31,700
| +7% | +$3.83M | 0.06% | 352 |
|
|
2019
Q1 | $58.8M | Buy |
477,600
+372,000
| +352% | +$44M | 0.05% | 361 |
|
|
2018
Q4 | $11.5M | Buy |
105,600
+5,600
| +6% | +$649K | 0.01% | 1080 |
|
|
2018
Q3 | $12.2M | Sell |
100,000
-519,800
| -84% | -$63.1M | 0.01% | 1140 |
|
|
2018
Q2 | $78.4M | Sell |
619,800
-122,400
| -16% | -$15.2M | 0.08% | 250 |
|
|
2018
Q1 | $84.6M | Sell |
742,200
-183,400
| -20% | -$21.9M | 0.08% | 262 |
|
|
2017
Q4 | $116M | Buy |
925,600
+490,600
| +113% | +$58.2M | 0.1% | 182 |
|
|
2017
Q3 | $51.1M | Buy |
435,000
+170,000
| +64% | +$18.6M | 0.05% | 413 |
|
|
2017
Q2 | $27.6M | Sell |
265,000
-80,000
| -23% | -$8.48M | 0.03% | 651 |
|
|
2017
Q1 | $37M | Sell |
345,000
-71,200
| -17% | -$7.99M | 0.03% | 538 |
|
|
2016
Q4 | $49M | Buy |
416,200
+101,700
| +32% | +$11.1M | 0.05% | 410 |
|
|
2016
Q3 | $32.4M | Sell |
314,500
-137,000
| -30% | -$14M | 0.03% | 619 |
|
|
2016
Q2 | $47.3M | Buy |
+451,500
| New | +$45.4M | 0.05% | 395 |
|
|
2015
Q3 | – | Sell |
-93,200
| Closed | -$8.99M | – | 4301 |
|
|
2015
Q2 | $8.99M | Hold |
93,200
| – | – | 0.01% | 1323 |
|
|
2015
Q1 | $9.78M | Sell |
93,200
-85,000
| -48% | -$9.07M | 0.01% | 1208 |
|
|
2014
Q4 | $20M | Buy |
178,200
+65,000
| +57% | +$7.38M | 0.02% | 880 |
|
|
2014
Q3 | $13.5M | Hold |
113,200
| – | – | 0.01% | 1126 |
|
|
2014
Q2 | $14.8M | Buy |
113,200
+93,200
| +466% | +$11.6M | 0.01% | 1125 |
|
|
2014
Q1 | $2.38M | Sell |
20,000
-30,000
| -60% | -$3.49M | ﹤0.01% | 2386 |
|
|
2013
Q4 | $6.25M | Hold |
50,000
| – | – | 0.01% | 1649 |
|
|
2013
Q3 | $6.08M | Hold |
50,000
| – | – | 0.01% | 1483 |
|
|
2013
Q2 | $5.92M | Buy |
+50,000
| New | +$6.04M | 0.01% | 1447 |
|
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.