Edmonds Duncan Registered Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $315K | Buy |
2,141
+13
| +0.6% | +$1.94K | 0.07% | 89 |
|
|
2024
Q2 | $333K | Hold |
2,128
| – | – | 0.08% | 91 |
|
|
2024
Q1 | $336K | Sell |
2,128
-30
| -1% | -$4.53K | 0.08% | 95 |
|
|
2023
Q4 | $322K | Hold |
2,158
| – | – | 0.08% | 94 |
|
|
2023
Q3 | $364K | Hold |
2,158
| – | – | 0.1% | 90 |
|
|
2023
Q2 | $340K | Hold |
2,158
| – | – | 0.1% | 87 |
|
|
2023
Q1 | $352K | Hold |
2,158
| – | – | 0.11% | 87 |
|
|
2022
Q4 | $387K | Hold |
2,158
| – | – | 0.13% | 85 |
|
|
2022
Q3 | $310K | Hold |
2,158
| – | – | 0.11% | 88 |
|
|
2022
Q2 | $312K | Hold |
2,158
| – | – | 0.11% | 86 |
|
|
2022
Q1 | $351K | Hold |
2,158
| – | – | 0.1% | 97 |
|
|
2021
Q4 | $278K | Sell |
2,158
-270
| -11% | -$30.7K | 0.07% | 108 |
|
|
2021
Q3 | $246K | Hold |
2,428
| – | – | 0.07% | 122 |
|
|
2021
Q2 | $254K | Hold |
2,428
| – | – | 0.08% | 115 |
|
|
2021
Q1 | $254K | Hold |
2,428
| – | – | 0.08% | 108 |
|
|
2020
Q4 | $231K | Buy |
+2,428
| New | +$197K | 0.08% | 114 |
|
|
2020
Q3 | – | Sell |
-2,428
| Closed | -$217K | – | 110 |
|
|
2020
Q2 | $217K | Buy |
+2,428
| New | +$217K | 0.09% | 98 |
|
|
2020
Q1 | – | Sell |
-3,098
| Closed | -$373K | – | 111 |
|
|
2019
Q4 | $373K | Hold |
3,098
| – | – | 0.15% | 82 |
|
|
2019
Q3 | $367K | Buy |
3,098
+32
| +1% | +$3.89K | 0.15% | 76 |
|
|
2019
Q2 | $383K | Hold |
3,066
| – | – | 0.16% | 74 |
|
|
2019
Q1 | $378K | Hold |
3,066
| – | – | 0.16% | 80 |
|
|
2018
Q4 | $334K | Hold |
3,066
| – | – | 0.16% | 80 |
|
|
2018
Q3 | $375K | Hold |
3,066
| – | – | 0.15% | 83 |
|
|
2018
Q2 | $388K | Hold |
3,066
| – | – | 0.17% | 80 |
|
|
2018
Q1 | $350K | Buy |
3,066
+20
| +0.7% | +$2.39K | 0.16% | 81 |
|
|
2017
Q4 | $381K | Hold |
3,046
| – | – | 0.17% | 80 |
|
|
2017
Q3 | $355K | Hold |
3,046
| – | – | 0.17% | 81 |
|
|
2017
Q2 | $318K | Hold |
3,046
| – | – | 0.18% | 75 |
|
|
2017
Q1 | $323K | Sell |
3,046
-224
| -7% | -$25.1K | 0.17% | 73 |
|
|
2016
Q4 | $385K | Buy |
3,270
+2
| +0.1% | +$218 | 0.22% | 68 |
|
|
2016
Q3 | $331K | Buy |
3,268
+2
| +0.1% | +$204 | 0.2% | 83 |
|
|
2016
Q2 | $334K | Buy |
3,266
+2
| +0.1% | +$201 | 0.2% | 77 |
|
|
2016
Q1 | $311K | Sell |
3,264
-397
| -11% | -$34.7K | 0.21% | 79 |
|
|
2015
Q4 | $329K | Buy |
+3,661
| New | +$330K | 0.23% | 72 |
|
Other funds holding CVX
Edmonds Duncan Registered Investment Advisors's CVX Position: Q3 2024 in Review
Edmonds Duncan Registered Investment Advisors increased its Chevron (CVX) stake by 0.61% in Q3 2024, buying an estimated $1.94K and bringing the position to 2,141 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #89.
Edmonds Duncan Registered Investment Advisors first reported a position in CVX in Q4 2015 and has held it in 34 quarters since. The position peaked at $388K in Q2 2018. 3,476 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors held 2,141 shares of Chevron worth $315K as of Q3 2024.
- Edmonds Duncan Registered Investment Advisors bought 13 Chevron shares in Q3 2024, an estimated $1.94K.
- Chevron made up 0.07% of Edmonds Duncan Registered Investment Advisors's portfolio in Q3 2024, its #89 holding.
- Edmonds Duncan Registered Investment Advisors first reported a position in Chevron in Q4 2015 and has held it in 34 quarters since.
- Edmonds Duncan Registered Investment Advisors's Chevron position peaked at $388K in Q2 2018.
- 3,476 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.