Financial Advisory 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 | $576K | Hold |
3,649
| – | – | 0.1% | 60 |
|
|
2023
Q4 | $544K | Sell |
3,649
-20
| -0.5% | -$3.02K | 0.1% | 59 |
|
|
2023
Q3 | $619K | Sell |
3,669
-4
| -0.1% | -$646 | 0.13% | 55 |
|
|
2023
Q2 | $578K | Sell |
3,673
-432
| -11% | -$69.3K | 0.11% | 53 |
|
|
2023
Q1 | $670K | Buy |
4,105
+835
| +26% | +$140K | 0.14% | 53 |
|
|
2022
Q4 | $587K | Sell |
3,270
-1,862
| -36% | -$325K | 0.12% | 52 |
|
|
2022
Q3 | $737K | Buy |
5,132
+277
| +6% | +$42.2K | 0.17% | 49 |
|
|
2022
Q2 | $703K | Sell |
4,855
-287
| -6% | -$47.4K | 0.15% | 50 |
|
|
2022
Q1 | $837K | Buy |
5,142
+1,233
| +32% | +$177K | 0.16% | 47 |
|
|
2021
Q4 | $459K | Buy |
3,909
+504
| +15% | +$57.3K | 0.09% | 60 |
|
|
2021
Q3 | $345K | Buy |
3,405
+37
| +1% | +$3.69K | 0.08% | 66 |
|
|
2021
Q2 | $353K | Buy |
3,368
+518
| +18% | +$54.7K | 0.08% | 66 |
|
|
2021
Q1 | $299K | Sell |
2,850
-506
| -15% | -$49.4K | 0.08% | 64 |
|
|
2020
Q4 | $283K | Buy |
+3,356
| New | +$272K | 0.07% | 70 |
|
|
2020
Q3 | – | Sell |
-2,747
| Closed | -$245K | – | 76 |
|
|
2020
Q2 | $245K | Buy |
+2,747
| New | +$246K | 0.08% | 63 |
|
|
2020
Q1 | – | Sell |
-2,772
| Closed | -$334K | – | 66 |
|
|
2019
Q4 | $334K | Buy |
2,772
+109
| +4% | +$12.8K | 0.09% | 61 |
|
|
2019
Q3 | $316K | Hold |
2,663
| – | – | 0.09% | 56 |
|
|
2019
Q2 | $331K | Sell |
2,663
-161
| -6% | -$19.5K | 0.09% | 55 |
|
|
2019
Q1 | $348K | Buy |
2,824
+7
| +0.2% | +$828 | 0.1% | 53 |
|
|
2018
Q4 | $306K | Buy |
2,817
+7
| +0.2% | +$811 | 0.09% | 55 |
|
|
2018
Q3 | $344K | Sell |
2,810
-456
| -14% | -$55.3K | 0.09% | 49 |
|
|
2018
Q2 | $413K | Buy |
3,266
+61
| +2% | +$7.57K | 0.11% | 47 |
|
|
2018
Q1 | $366K | Sell |
3,205
-890
| -22% | -$106K | 0.11% | 47 |
|
|
2017
Q4 | $513K | Sell |
4,095
-11,821
| -74% | -$1.4M | 0.15% | 37 |
|
|
2017
Q3 | $427K | Buy |
15,916
+10,450
| +191% | +$1.14M | 0.14% | 39 |
|
|
2017
Q2 | $570K | Buy |
5,466
+26
| +0.5% | +$2.75K | 0.19% | 37 |
|
|
2017
Q1 | $584K | Sell |
5,440
-2,002
| -27% | -$225K | 0.2% | 37 |
|
|
2016
Q4 | $876K | Sell |
7,442
-87
| -1% | -$9.47K | 0.34% | 30 |
|
|
2016
Q3 | $775K | Buy |
7,529
+89
| +1% | +$9.09K | 0.33% | 29 |
|
|
2016
Q2 | $780K | Buy |
7,440
+263
| +4% | +$26.5K | 0.38% | 30 |
|
|
2016
Q1 | $685K | Sell |
7,177
-722
| -9% | -$63.2K | 0.33% | 30 |
|
|
2015
Q4 | $711K | Buy |
7,899
+1,556
| +25% | +$140K | 0.34% | 27 |
|
|
2015
Q3 | $500K | Buy |
6,343
+421
| +7% | +$35.4K | 0.25% | 29 |
|
|
2015
Q2 | $571K | Buy |
5,922
+824
| +16% | +$86.5K | 0.29% | 27 |
|
|
2015
Q1 | $535K | Sell |
5,098
-541
| -10% | -$57.7K | 0.26% | 25 |
|
|
2014
Q4 | $633K | Buy |
5,639
+514
| +10% | +$58.4K | 0.33% | 22 |
|
|
2014
Q3 | $612K | Buy |
5,125
+12
| +0.2% | +$1.53K | 0.34% | 20 |
|
|
2014
Q2 | $668K | Buy |
5,113
+11
| +0.2% | +$1.37K | 0.38% | 18 |
|
|
2014
Q1 | $607K | Hold |
5,102
| – | – | 0.34% | 22 |
|
|
2013
Q4 | $637K | Buy |
5,102
+1,298
| +34% | +$157K | 0.36% | 21 |
|
|
2013
Q3 | $462K | Sell |
3,804
-15
| -0.4% | -$1.84K | 0.29% | 22 |
|
|
2013
Q2 | $452K | Buy |
+3,819
| New | +$462K | 0.29% | 24 |
|
Other funds holding CVX
Financial Advisory Group's CVX Position: Q1 2024 in Review
Financial Advisory Group held its Chevron (CVX) position steady in Q1 2024 at 3,649 shares worth $576K. The position accounts for 0.1% of the portfolio, ranked #60.
Financial Advisory Group first reported a position in CVX in Q2 2013 and has held it in 42 quarters since. The position peaked at $876K in Q4 2016. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.
- Financial Advisory Group held 3,649 shares of Chevron worth $576K as of Q1 2024.
- Financial Advisory Group left its Chevron share count unchanged in Q1 2024.
- Chevron made up 0.1% of Financial Advisory Group's portfolio in Q1 2024, its #60 holding.
- Financial Advisory Group first reported a position in Chevron in Q2 2013 and has held it in 42 quarters since.
- Financial Advisory Group's Chevron position peaked at $876K in Q4 2016.
- 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.
Based on Financial Advisory Group's 13F filing for Q1 2024, filed 10 May 2024.