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 | $18K | Sell |
9,300
-122,800
| -93% | -$18.5M | 0.01% | 1043 |
|
|
2023
Q4 | $181K | Buy |
132,100
+20,800
| +19% | +$3.15M | 0.02% | 780 |
|
|
2023
Q3 | $203K | Buy |
111,300
+40,400
| +57% | +$6.53M | 0.02% | 745 |
|
|
2023
Q2 | $357K | Sell |
70,900
-50,800
| -42% | -$8.14M | 0.05% | 414 |
|
|
2023
Q1 | $938K | Sell |
121,700
-36,300
| -23% | -$6.09M | 0.1% | 212 |
|
|
2022
Q4 | $381K | Buy |
158,000
+1,800
| +1% | +$314K | 0.03% | 532 |
|
|
2022
Q3 | $1.14M | Buy |
156,200
+9,000
| +6% | +$1.37M | 0.08% | 273 |
|
|
2022
Q2 | $1.54M | Sell |
147,200
-348,800
| -70% | -$57.7M | 0.11% | 229 |
|
|
2022
Q1 | $683K | Buy |
496,000
+219,600
| +79% | +$31.5M | 0.04% | 546 |
|
|
2021
Q4 | $217K | Buy |
276,400
+146,200
| +112% | +$16.6M | 0.01% | 1250 |
|
|
2021
Q3 | $197K | Sell |
130,200
-45,400
| -26% | -$4.53M | 0.01% | 1374 |
|
|
2021
Q2 | $226K | Buy |
175,600
+61,800
| +54% | +$6.52M | 0.01% | 1267 |
|
|
2021
Q1 | $98K | Buy |
113,800
+56,200
| +98% | +$5.49M | ﹤0.01% | 1789 |
|
|
2020
Q4 | $270K | Buy |
57,600
+20,500
| +55% | +$1.66M | 0.01% | 922 |
|
|
2020
Q3 | $383K | Sell |
37,100
-7,200
| -16% | -$606K | 0.02% | 622 |
|
|
2020
Q2 | $196K | Sell |
44,300
-16,000
| -27% | -$1.43M | 0.01% | 882 |
|
|
2020
Q1 | $1.14M | Sell |
60,300
-15,500
| -20% | -$1.53M | 0.06% | 307 |
|
|
2019
Q4 | $184K | Sell |
75,800
-22,000
| -22% | -$2.59M | 0.01% | 859 |
|
|
2019
Q3 | $96K | Buy |
97,800
+23,600
| +32% | +$2.87M | 0.01% | 1088 |
|
|
2019
Q2 | $79K | Sell |
74,200
-29,600
| -29% | -$3.58M | 0.01% | 1232 |
|
|
2019
Q1 | $55K | Sell |
103,800
-83,400
| -45% | -$9.87M | 0.01% | 1360 |
|
|
2018
Q4 | $156K | Sell |
187,200
-20,000
| -10% | -$2.32M | 0.01% | 773 |
|
|
2018
Q3 | $45K | Buy |
207,200
+34,400
| +20% | +$4.17M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $126K | Sell |
172,800
-714,800
| -81% | -$88.7M | 0.01% | 999 |
|
|
2018
Q1 | $396K | Buy |
887,600
+538,100
| +154% | +$64.3M | 0.03% | 502 |
|
|
2017
Q4 | $187K | Buy |
349,500
+118,000
| +51% | +$14M | 0.01% | 1002 |
|
|
2017
Q3 | $57K | Sell |
231,500
-197,300
| -46% | -$21.5M | ﹤0.01% | 2121 |
|
|
2017
Q2 | $419K | Sell |
428,800
-91,200
| -18% | -$9.66M | 0.02% | 798 |
|
|
2017
Q1 | $375K | Buy |
520,000
+61,100
| +13% | +$6.85M | 0.02% | 793 |
|
|
2016
Q4 | $369K | Buy |
458,900
+106,800
| +30% | +$11.6M | 0.01% | 882 |
|
|
2016
Q3 | $886K | Buy |
352,100
+223,900
| +175% | +$22.9M | 0.04% | 378 |
|
|
2016
Q2 | $319K | Buy |
128,200
+5,500
| +4% | +$553K | 0.02% | 822 |
|
|
2016
Q1 | $723K | Sell |
122,700
-49,400
| -29% | -$4.32M | 0.05% | 370 |
|
|
2015
Q4 | $1.33M | Buy |
+172,100
| New | +$15.5M | 0.07% | 261 |
|
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.