Gateway Advisory’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
$792K Sell
5,377
-1,259
-19% -$187K 0.13% 68
2024
Q2
$1.04M Buy
6,636
+1,135
+21% +$181K 0.18% 60
2024
Q1
$868K Buy
5,501
+517
+10% +$78K 0.15% 61
2023
Q4
$743K Sell
4,984
-26,074
-84% -$3.94M 0.14% 58
2023
Q3
$5.24M Buy
31,058
+2,039
+7% +$329K 1.07% 18
2023
Q2
$4.57M Buy
29,019
+463
+2% +$74.2K 0.97% 19
2023
Q1
$4.66M Buy
28,556
+24,571
+617% +$4.12M 1.04% 18
2022
Q4
$715K Sell
3,985
-8
-0.2% -$1.4K 0.18% 44
2022
Q3
$574K Buy
3,993
+311
+8% +$47.4K 0.14% 47
2022
Q2
$533K Buy
3,682
+173
+5% +$28.6K 0.23% 37
2022
Q1
$571K Buy
3,509
+132
+4% +$18.9K 0.16% 52
2021
Q4
$396K Sell
3,377
-1,150
-25% -$131K 0.08% 73
2021
Q3
$459K Buy
4,527
+1,178
+35% +$117K 0.1% 69
2021
Q2
$351K Buy
3,349
+1
+0% +$106 0.07% 79
2021
Q1
$351K Hold
3,348
0.09% 53
2020
Q4
$283K Hold
3,348
0.06% 53
2020
Q3
$241K Hold
3,348
0.06% 54
2020
Q2
$299K Sell
3,348
-1
-0% -$90 0.09% 47
2020
Q1
$243K Buy
3,349
+20
+0.6% +$1.98K 0.08% 46
2019
Q4
$401K Hold
3,329
0.1% 41
2019
Q3
$395K Buy
3,329
+1
+0% +$121 0.13% 38
2019
Q2
$414K Sell
3,328
-24
-0.7% -$2.9K 0.11% 42
2019
Q1
$413K Sell
3,352
-1
-0% -$118 0.11% 45
2018
Q4
$365K Buy
3,353
+1
+0% +$116 0.15% 43
2018
Q3
$410K Sell
3,352
-9,650
-74% -$1.17M 0.11% 52
2018
Q2
$1.64M Sell
13,002
-2,719
-17% -$338K 0.46% 33
2018
Q1
$1.79M Sell
15,721
-4,201
-21% -$502K 0.53% 34
2017
Q4
$2.49M Buy
19,922
+796
+4% +$94.4K 0.69% 33
2017
Q3
$2.25M Sell
19,126
-300
-2% -$32.7K 0.67% 32
2017
Q2
$2.03M Sell
19,426
-1,284
-6% -$136K 0.63% 36
2017
Q1
$2.16M Buy
20,710
+1,562
+8% +$175K 0.69% 31
2016
Q4
$2.25M Buy
19,148
+15,821
+476% +$1.72M 0.78% 21
2016
Q3
$337K Hold
3,327
0.12% 39
2016
Q2
$351K Buy
+3,327
New +$335K 0.14% 32

Other funds holding CVX

Gateway Advisory's CVX Position: Q3 2024 in Review

Gateway Advisory reduced its Chevron (CVX) stake by 19% in Q3 2024, selling an estimated $187K and leaving 5,377 shares worth $792K. The position accounts for 0.13% of the portfolio, ranked #68.

Gateway Advisory first reported a position in CVX in Q2 2016 and has held it in 34 quarters since. The position peaked at $5.24M in Q3 2023. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

  • Gateway Advisory held 5,377 shares of Chevron worth $792K as of Q3 2024.
  • Gateway Advisory sold 1,259 Chevron shares in Q3 2024, an estimated $187K.
  • Chevron made up 0.13% of Gateway Advisory's portfolio in Q3 2024, its #68 holding.
  • Gateway Advisory first reported a position in Chevron in Q2 2016 and has held it in 34 quarters since.
  • Gateway Advisory's Chevron position peaked at $5.24M in Q3 2023.
  • 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on Gateway Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.