Elm Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $241K | Sell |
1,480
-3,300
| -69% | -$473K | 0.33% | 39 |
|
|
2021
Q4 | $561K | Hold |
4,780
| – | – | 0.31% | 55 |
|
|
2021
Q3 | $485K | Hold |
4,780
| – | – | 0.29% | 56 |
|
|
2021
Q2 | $501K | Sell |
4,780
-160
| -3% | -$16.9K | 0.29% | 56 |
|
|
2021
Q1 | $518K | Hold |
4,940
| – | – | 0.32% | 55 |
|
|
2020
Q4 | $417K | Hold |
4,940
| – | – | 0.25% | 56 |
|
|
2020
Q3 | $356K | Sell |
4,940
-410
| -8% | -$34.5K | 0.25% | 61 |
|
|
2020
Q2 | $477K | Hold |
5,350
| – | – | 0.34% | 51 |
|
|
2020
Q1 | $388K | Sell |
5,350
-1,370
| -20% | -$135K | 0.32% | 53 |
|
|
2019
Q4 | $810K | Hold |
6,720
| – | – | 0.51% | 37 |
|
|
2019
Q3 | $797K | Hold |
6,720
| – | – | 0.54% | 37 |
|
|
2019
Q2 | $836K | Hold |
6,720
| – | – | 0.57% | 33 |
|
|
2019
Q1 | $828K | Sell |
6,720
-760
| -10% | -$89.9K | 0.58% | 34 |
|
|
2018
Q4 | $814K | Sell |
7,480
-720
| -9% | -$83.4K | 0.66% | 29 |
|
|
2018
Q3 | $1M | Buy |
8,200
+2,560
| +45% | +$311K | 0.67% | 27 |
|
|
2018
Q2 | $713K | Hold |
5,640
| – | – | 0.55% | 30 |
|
|
2018
Q1 | $643K | Hold |
5,640
| – | – | 0.5% | 34 |
|
|
2017
Q4 | $706K | Hold |
5,640
| – | – | 0.53% | 34 |
|
|
2017
Q3 | $663K | Hold |
5,640
| – | – | 0.53% | 33 |
|
|
2017
Q2 | $588K | Hold |
5,640
| – | – | 0.48% | 38 |
|
|
2017
Q1 | $606K | Sell |
5,640
-320
| -5% | -$35.9K | 0.51% | 38 |
|
|
2016
Q4 | $701K | Sell |
5,960
-190
| -3% | -$20.7K | 0.63% | 28 |
|
|
2016
Q3 | $633K | Sell |
6,150
-75
| -1% | -$7.66K | 0.59% | 32 |
|
|
2016
Q2 | $653K | Buy |
6,225
+1,400
| +29% | +$141K | 0.62% | 30 |
|
|
2016
Q1 | $460K | Hold |
4,825
| – | – | 0.45% | 41 |
|
|
2015
Q4 | $434K | Sell |
4,825
-75
| -2% | -$6.76K | 0.43% | 44 |
|
|
2015
Q3 | $387K | Hold |
4,900
| – | – | 0.4% | 47 |
|
|
2015
Q2 | $473K | Hold |
4,900
| – | – | 0.44% | 41 |
|
|
2015
Q1 | $514K | Sell |
4,900
-50
| -1% | -$5.34K | 0.47% | 36 |
|
|
2014
Q4 | $555K | Hold |
4,950
| – | – | 0.51% | 36 |
|
|
2014
Q3 | $591K | Hold |
4,950
| – | – | 0.56% | 30 |
|
|
2014
Q2 | $646K | Hold |
4,950
| – | – | 0.6% | 26 |
|
|
2014
Q1 | $589K | Hold |
4,950
| – | – | 0.57% | 27 |
|
|
2013
Q4 | $618K | Buy |
+4,950
| New | +$598K | 0.6% | 27 |
|
Other funds holding CVX
WA
Elm Advisors's CVX Position: Q1 2022 in Review
Elm Advisors reduced its Chevron (CVX) stake by 69% in Q1 2022, selling an estimated $473K and leaving 1,480 shares worth $241K. The position accounts for 0.33% of the portfolio, ranked #39.
Elm Advisors first reported a position in CVX in Q4 2013 and has held it in 34 quarters since. The position peaked at $1M in Q3 2018. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.
- Elm Advisors held 1,480 shares of Chevron worth $241K as of Q1 2022.
- Elm Advisors sold 3,300 Chevron shares in Q1 2022, an estimated $473K.
- Chevron made up 0.33% of Elm Advisors's portfolio in Q1 2022, its #39 holding.
- Elm Advisors first reported a position in Chevron in Q4 2013 and has held it in 34 quarters since.
- Elm Advisors's Chevron position peaked at $1M in Q3 2018.
- 3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.