Day & Ennis’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.06M | Buy |
7,111
+79
| +1% | +$11.9K | 0.37% | 52 |
|
|
2023
Q3 | $1.19M | Sell |
7,032
-116
| -2% | -$18.7K | 0.44% | 49 |
|
|
2023
Q2 | $1.12M | Sell |
7,148
-20
| -0.3% | -$3.21K | 0.43% | 48 |
|
|
2023
Q1 | $1.17M | Buy |
7,168
+4
| +0.1% | +$671 | 0.43% | 48 |
|
|
2022
Q4 | $1.29M | Sell |
7,164
-100
| -1% | -$17.5K | 0.5% | 50 |
|
|
2022
Q3 | $1.04M | Sell |
7,264
-43
| -0.6% | -$6.56K | 0.43% | 48 |
|
|
2022
Q2 | $1.06M | Buy |
7,307
+191
| +3% | +$31.6K | 0.4% | 51 |
|
|
2022
Q1 | $1.16M | Sell |
7,116
-400
| -5% | -$57.4K | 0.38% | 48 |
|
|
2021
Q4 | $882K | Buy |
7,516
+282
| +4% | +$32K | 0.29% | 55 |
|
|
2021
Q3 | $734K | Sell |
7,234
-87
| -1% | -$8.68K | 0.25% | 59 |
|
|
2021
Q2 | $767K | Buy |
7,321
+127
| +2% | +$13.4K | 0.27% | 58 |
|
|
2021
Q1 | $754K | Buy |
7,194
+11
| +0.2% | +$1.07K | 0.28% | 56 |
|
|
2020
Q4 | $607K | Sell |
7,183
-4
| -0.1% | -$324 | 0.24% | 58 |
|
|
2020
Q3 | $517K | Buy |
7,187
+109
| +2% | +$9.17K | 0.23% | 60 |
|
|
2020
Q2 | $632K | Sell |
7,078
-103
| -1% | -$9.22K | 0.31% | 56 |
|
|
2020
Q1 | $520K | Sell |
7,181
-629
| -8% | -$62.2K | 0.3% | 51 |
|
|
2019
Q4 | $941K | Buy |
7,810
+214
| +3% | +$25.2K | 0.46% | 39 |
|
|
2019
Q3 | $901K | Buy |
7,596
+5
| +0.1% | +$607 | 0.46% | 46 |
|
|
2019
Q2 | $945K | Sell |
7,591
-14
| -0.2% | -$1.69K | 0.5% | 42 |
|
|
2019
Q1 | $937K | Buy |
7,605
+44
| +0.6% | +$5.21K | 0.53% | 44 |
|
|
2018
Q4 | $823K | Buy |
7,561
+7
| +0.1% | +$811 | 0.54% | 46 |
|
|
2018
Q3 | $924K | Buy |
7,554
+8
| +0.1% | +$971 | 0.62% | 44 |
|
|
2018
Q2 | $954K | Buy |
7,546
+277
| +4% | +$34.4K | 0.71% | 38 |
|
|
2018
Q1 | $829K | Buy |
7,269
+38
| +0.5% | +$4.54K | 0.68% | 39 |
|
|
2017
Q4 | $905K | Buy |
7,231
+352
| +5% | +$41.7K | 0.74% | 38 |
|
|
2017
Q3 | $808K | Sell |
6,879
-1,606
| -19% | -$175K | 0.71% | 38 |
|
|
2017
Q2 | $885K | Sell |
8,485
-42
| -0.5% | -$4.45K | 0.76% | 36 |
|
|
2017
Q1 | $916K | Buy |
8,527
+107
| +1% | +$12K | 0.87% | 28 |
|
|
2016
Q4 | $991K | Sell |
8,420
-264
| -3% | -$28.7K | 1.01% | 24 |
|
|
2016
Q3 | $894K | Buy |
8,684
+65
| +0.8% | +$6.64K | 0.94% | 25 |
|
|
2016
Q2 | $904K | Buy |
8,619
+10
| +0.1% | +$1.01K | 0.98% | 25 |
|
|
2016
Q1 | $821K | Sell |
8,609
-96
| -1% | -$8.4K | 0.91% | 24 |
|
|
2015
Q4 | $783K | Buy |
+8,705
| New | +$785K | 0.88% | 25 |
|
Other funds holding CVX
Day & Ennis's CVX Position: Q4 2023 in Review
Day & Ennis increased its Chevron (CVX) stake by 1.1% in Q4 2023, buying an estimated $11.9K and bringing the position to 7,111 shares worth $1.06M. The position accounts for 0.37% of the portfolio, ranked #52.
Day & Ennis first reported a position in CVX in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.29M in Q4 2022. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.
- Day & Ennis held 7,111 shares of Chevron worth $1.06M as of Q4 2023.
- Day & Ennis bought 79 Chevron shares in Q4 2023, an estimated $11.9K.
- Chevron made up 0.37% of Day & Ennis's portfolio in Q4 2023, its #52 holding.
- Day & Ennis first reported a position in Chevron in Q4 2015 and has held it in 33 quarters since.
- Day & Ennis's Chevron position peaked at $1.29M in Q4 2022.
- 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.
Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.