Cutler Group’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 | $110K | Sell |
8,400
-56,300
| -87% | -$8.5M | 0.04% | 423 |
|
|
2023
Q4 | $327K | Sell |
64,700
-56,400
| -47% | -$8.53M | 0.03% | 554 |
|
|
2023
Q3 | $1.04M | Buy |
121,100
+66,900
| +123% | +$10.8M | 0.11% | 221 |
|
|
2023
Q2 | $660K | Sell |
54,200
-48,800
| -47% | -$7.82M | 0.09% | 252 |
|
|
2023
Q1 | $579K | Sell |
103,000
-4,100
| -4% | -$687K | 0.06% | 315 |
|
|
2022
Q4 | $787K | Sell |
107,100
-92,200
| -46% | -$16.1M | 0.07% | 312 |
|
|
2022
Q3 | $962K | Sell |
199,300
-106,300
| -35% | -$16.2M | 0.07% | 314 |
|
|
2022
Q2 | $1.35M | Sell |
305,600
-60,000
| -16% | -$9.92M | 0.09% | 260 |
|
|
2022
Q1 | $6.66M | Buy |
365,600
+198,500
| +119% | +$28.5M | 0.35% | 49 |
|
|
2021
Q4 | $1.33M | Sell |
167,100
-43,000
| -20% | -$4.88M | 0.06% | 364 |
|
|
2021
Q3 | $440K | Sell |
210,100
-61,300
| -23% | -$6.11M | 0.02% | 858 |
|
|
2021
Q2 | $482K | Sell |
271,400
-50,500
| -16% | -$5.33M | 0.02% | 775 |
|
|
2021
Q1 | $1.63M | Buy |
321,900
+162,000
| +101% | +$15.8M | 0.08% | 275 |
|
|
2020
Q4 | $371K | Buy |
159,900
+111,900
| +233% | +$9.06M | 0.02% | 770 |
|
|
2020
Q3 | $18K | Sell |
48,000
-54,500
| -53% | -$4.58M | ﹤0.01% | 2517 |
|
|
2020
Q2 | $230K | Sell |
102,500
-31,500
| -24% | -$2.82M | 0.02% | 801 |
|
|
2020
Q1 | $91K | Buy |
134,000
+400
| +0.3% | +$39.5K | ﹤0.01% | 1371 |
|
|
2019
Q4 | $156K | Buy |
133,600
+2,500
| +2% | +$294K | 0.01% | 958 |
|
|
2019
Q3 | $356K | Sell |
131,100
-15,100
| -10% | -$1.83M | 0.03% | 466 |
|
|
2019
Q2 | $627K | Buy |
146,200
+40,100
| +38% | +$4.85M | 0.06% | 297 |
|
|
2019
Q1 | $542K | Sell |
106,100
-75,400
| -42% | -$8.92M | 0.06% | 295 |
|
|
2018
Q4 | $577K | Buy |
181,500
+39,500
| +28% | +$4.58M | 0.05% | 300 |
|
|
2018
Q3 | $991K | Sell |
142,000
-30,500
| -18% | -$3.7M | 0.07% | 268 |
|
|
2018
Q2 | $1.41M | Buy |
172,500
+6,800
| +4% | +$844K | 0.11% | 186 |
|
|
2018
Q1 | $1.23M | Buy |
165,700
+13,600
| +9% | +$1.63M | 0.11% | 189 |
|
|
2017
Q4 | $2.43M | Sell |
152,100
-49,000
| -24% | -$5.81M | 0.1% | 136 |
|
|
2017
Q3 | $1.76M | Buy |
201,100
+48,000
| +31% | +$5.24M | 0.07% | 225 |
|
|
2017
Q2 | $501K | Buy |
153,100
+48,100
| +46% | +$5.1M | 0.02% | 694 |
|
|
2017
Q1 | $281K | Sell |
105,000
-20,500
| -16% | -$2.3M | 0.01% | 950 |
|
|
2016
Q4 | $1.07M | Sell |
125,500
-152,100
| -55% | -$16.6M | 0.04% | 393 |
|
|
2016
Q3 | $562K | Buy |
277,600
+141,200
| +104% | +$14.4M | 0.03% | 548 |
|
|
2016
Q2 | $764K | Sell |
136,400
-18,100
| -12% | -$1.82M | 0.04% | 386 |
|
|
2016
Q1 | $802K | Buy |
154,500
+13,600
| +10% | +$1.19M | 0.05% | 330 |
|
|
2015
Q4 | $302K | Buy |
+140,900
| New | +$12.7M | 0.02% | 880 |
|
Other funds holding CVX
Cutler Group's CVX Position: Q1 2024 in Review
Cutler Group sold out of Chevron (CVX) in Q1 2024, closing a stake of 25,758 shares — an estimated $3.89M sold.
Cutler Group first reported a position in CVX in Q4 2015 and held it in 31 quarters. The position peaked at $23.2M in Q4 2016. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.
- Cutler Group reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 25,758 Chevron shares in Q1 2024, an estimated $3.89M.
- Cutler Group first reported a position in Chevron in Q4 2015 and held it in 31 quarters.
- Cutler Group's Chevron position peaked at $23.2M in Q4 2016.
- 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.