Crossvault Capital Management’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 | $9.22M | Sell |
63,654
-2,573
| -4% | -$425K | 3.63% | 9 |
|
|
2022
Q1 | $10.8M | Buy |
66,227
+250
| +0.4% | +$35.9K | 3.48% | 7 |
|
|
2021
Q4 | $7.74M | Buy |
65,977
+1,651
| +3% | +$188K | 2.32% | 18 |
|
|
2021
Q3 | $6.53M | Buy |
64,326
+35
| +0.1% | +$3.49K | 2.05% | 24 |
|
|
2021
Q2 | $6.55M | Buy |
64,291
+38,454
| +149% | +$4.06M | 2% | 25 |
|
|
2021
Q1 | $2.71M | Buy |
25,837
+2,450
| +10% | +$239K | 0.96% | 33 |
|
|
2020
Q4 | $1.98M | Buy |
23,387
+1,904
| +9% | +$154K | 0.74% | 36 |
|
|
2020
Q3 | $1.55M | Sell |
21,483
-983
| -4% | -$82.7K | 0.67% | 36 |
|
|
2020
Q2 | $2M | Sell |
22,466
-1,245
| -5% | -$111K | 0.93% | 31 |
|
|
2020
Q1 | $1.72M | Buy |
23,711
+185
| +0.8% | +$18.3K | 0.96% | 31 |
|
|
2019
Q4 | $2.83M | Buy |
23,526
+300
| +1% | +$35.3K | 1.24% | 27 |
|
|
2019
Q3 | $2.75M | Buy |
23,226
+1,215
| +6% | +$148K | 1.31% | 25 |
|
|
2019
Q2 | $2.74M | Buy |
22,011
+1,035
| +5% | +$125K | 1.34% | 23 |
|
|
2019
Q1 | $2.58M | Sell |
20,976
-10
| -0% | -$1.18K | 1.33% | 24 |
|
|
2018
Q4 | $2.28M | Buy |
20,986
+1,960
| +10% | +$227K | 1.3% | 26 |
|
|
2018
Q3 | $2.33M | Sell |
19,026
-300
| -2% | -$36.4K | 1.2% | 27 |
|
|
2018
Q2 | $2.44M | Hold |
19,326
| – | – | 1.3% | 25 |
|
|
2018
Q1 | $2.2M | Sell |
19,326
-50
| -0.3% | -$5.98K | 1.25% | 28 |
|
|
2017
Q4 | $2.43M | Buy |
19,376
+450
| +2% | +$53.4K | 1.28% | 28 |
|
|
2017
Q3 | $2.22M | Hold |
18,926
| – | – | 1.28% | 26 |
|
|
2017
Q2 | $1.98M | Sell |
18,926
-765
| -4% | -$81K | 1.19% | 29 |
|
|
2017
Q1 | $2.11M | Buy |
19,691
+200
| +1% | +$22.4K | 1.31% | 27 |
|
|
2016
Q4 | $2.29M | Sell |
19,491
-135
| -0.7% | -$14.7K | 1.55% | 28 |
|
|
2016
Q3 | $2.02M | Buy |
19,626
+105
| +0.5% | +$10.7K | 1.41% | 28 |
|
|
2016
Q2 | $2.05M | Buy |
19,521
+100
| +0.5% | +$10.1K | 1.45% | 28 |
|
|
2016
Q1 | $1.85M | Buy |
19,421
+1,753
| +10% | +$153K | 1.37% | 28 |
|
|
2015
Q4 | $1.59M | Sell |
17,668
-604
| -3% | -$54.5K | 1.13% | 30 |
|
|
2015
Q3 | $1.44M | Buy |
18,272
+1,901
| +12% | +$160K | 1.13% | 30 |
|
|
2015
Q2 | $1.58M | Buy |
16,371
+157
| +1% | +$16.5K | 1.26% | 29 |
|
|
2015
Q1 | $1.7M | Buy |
16,214
+970
| +6% | +$104K | 1.36% | 31 |
|
|
2014
Q4 | $1.71M | Buy |
15,244
+601
| +4% | +$68.3K | 1.5% | 27 |
|
|
2014
Q3 | $1.75M | Buy |
14,643
+201
| +1% | +$25.6K | 1.65% | 26 |
|
|
2014
Q2 | $1.89M | Sell |
14,442
-124
| -0.9% | -$15.4K | 1.76% | 27 |
|
|
2014
Q1 | $1.73M | Hold |
14,566
| – | – | 1.68% | 25 |
|
|
2013
Q4 | $1.82M | Buy |
+14,566
| New | +$1.76M | 1.76% | 27 |
|
Other funds holding CVX
Crossvault Capital Management's CVX Position: Q2 2022 in Review
Crossvault Capital Management reduced its Chevron (CVX) stake by 3.9% in Q2 2022, selling an estimated $425K and leaving 63,654 shares worth $9.22M. The position accounts for 3.63% of the portfolio, ranked #9.
Crossvault Capital Management first reported a position in CVX in Q4 2013 and has held it in 35 quarters since. The position peaked at $10.8M in Q1 2022. 3,053 funds tracked by Wall St. Rank hold CVX as of Q2 2022.
- Crossvault Capital Management held 63,654 shares of Chevron worth $9.22M as of Q2 2022.
- Crossvault Capital Management sold 2,573 Chevron shares in Q2 2022, an estimated $425K.
- Chevron made up 3.63% of Crossvault Capital Management's portfolio in Q2 2022, its #9 holding.
- Crossvault Capital Management first reported a position in Chevron in Q4 2013 and has held it in 35 quarters since.
- Crossvault Capital Management's Chevron position peaked at $10.8M in Q1 2022.
- 3,053 funds tracked by Wall St. Rank held Chevron as of Q2 2022.
Based on Crossvault Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.