Dorchester Wealth Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $514K | Sell |
3,550
-130
| -4% | -$19.9K | 0.1% | 86 |
|
|
2024
Q3 | $542K | Hold |
3,680
| – | – | 0.1% | 93 |
|
|
2024
Q2 | $576K | Sell |
3,680
-395
| -10% | -$63K | 0.11% | 88 |
|
|
2024
Q1 | $643K | Buy |
4,075
+125
| +3% | +$18.9K | 0.12% | 92 |
|
|
2023
Q4 | $589K | Hold |
3,950
| – | – | 0.11% | 92 |
|
|
2023
Q3 | $666K | Hold |
3,950
| – | – | 0.13% | 89 |
|
|
2023
Q2 | $622K | Hold |
3,950
| – | – | 0.13% | 87 |
|
|
2023
Q1 | $644K | Hold |
3,950
| – | – | 0.13% | 89 |
|
|
2022
Q4 | $709K | Sell |
3,950
-100
| -2% | -$17.5K | 0.17% | 75 |
|
|
2022
Q3 | $582K | Sell |
4,050
-90
| -2% | -$13.7K | 0.13% | 94 |
|
|
2022
Q2 | $599K | Buy |
4,140
+140
| +4% | +$23.1K | 0.12% | 95 |
|
|
2022
Q1 | $814K | Buy |
4,000
+50
| +1% | +$7.17K | 0.13% | 80 |
|
|
2021
Q4 | $464K | Buy |
3,950
+350
| +10% | +$39.8K | 0.09% | 98 |
|
|
2021
Q3 | $365K | Sell |
3,600
-50
| -1% | -$4.99K | 0.09% | 107 |
|
|
2021
Q2 | $382K | Hold |
3,650
| – | – | 0.09% | 113 |
|
|
2021
Q1 | $382K | Buy |
3,650
+50
| +1% | +$4.88K | 0.09% | 109 |
|
|
2020
Q4 | $304K | Buy |
+3,600
| New | +$291K | 0.08% | 115 |
|
|
2020
Q1 | – | Sell |
-1,700
| Closed | -$205K | – | 120 |
|
|
2019
Q4 | $205K | Hold |
1,700
| – | – | 0.06% | 118 |
|
|
2019
Q3 | $202K | Hold |
1,700
| – | – | 0.06% | 122 |
|
|
2019
Q2 | $212K | Sell |
1,700
-18
| -1% | -$2.18K | 0.06% | 115 |
|
|
2019
Q1 | $212K | Buy |
+1,718
| New | +$203K | 0.06% | 118 |
|
|
2018
Q4 | – | Sell |
-1,838
| Closed | -$225K | – | 120 |
|
|
2018
Q3 | $225K | Sell |
1,838
-182
| -9% | -$22.1K | 0.07% | 105 |
|
|
2018
Q2 | $255K | Hold |
2,020
| – | – | 0.08% | 92 |
|
|
2018
Q1 | $230K | Sell |
2,020
-130
| -6% | -$15.5K | 0.08% | 95 |
|
|
2017
Q4 | $269K | Hold |
2,150
| – | – | 0.09% | 91 |
|
|
2017
Q3 | $253K | Hold |
2,150
| – | – | 0.08% | 91 |
|
|
2017
Q2 | $224K | Hold |
2,150
| – | – | 0.08% | 94 |
|
|
2017
Q1 | $231K | Sell |
2,150
-250
| -10% | -$28K | 0.08% | 93 |
|
|
2016
Q4 | $282K | Hold |
2,400
| – | – | 0.1% | 86 |
|
|
2016
Q3 | $247K | Hold |
2,400
| – | – | 0.09% | 92 |
|
|
2016
Q2 | $252K | Hold |
2,400
| – | – | 0.09% | 95 |
|
|
2016
Q1 | $229K | Hold |
2,400
| – | – | 0.09% | 101 |
|
|
2015
Q4 | $216K | Hold |
2,400
| – | – | 0.09% | 102 |
|
|
2015
Q3 | $253K | Hold |
2,400
| – | – | 0.09% | 100 |
|
|
2015
Q2 | $289K | Buy |
+2,400
| New | +$252K | 0.1% | 103 |
|
Other funds holding CVX
Dorchester Wealth Management's CVX Position: Q4 2024 in Review
Dorchester Wealth Management reduced its Chevron (CVX) stake by 3.5% in Q4 2024, selling an estimated $19.9K and leaving 3,550 shares worth $514K. The position accounts for 0.1% of the portfolio, ranked #86.
Dorchester Wealth Management first reported a position in CVX in Q2 2015 and has held it in 35 quarters since. The position peaked at $814K in Q1 2022. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.
- Dorchester Wealth Management held 3,550 shares of Chevron worth $514K as of Q4 2024.
- Dorchester Wealth Management sold 130 Chevron shares in Q4 2024, an estimated $19.9K.
- Chevron made up 0.1% of Dorchester Wealth Management's portfolio in Q4 2024, its #86 holding.
- Dorchester Wealth Management first reported a position in Chevron in Q2 2015 and has held it in 35 quarters since.
- Dorchester Wealth Management's Chevron position peaked at $814K in Q1 2022.
- 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.
Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.