Gofen & Glossberg’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $55.4M | Sell |
308,409
-974
| -0.3% | -$170K | 1.42% | 16 |
|
|
2022
Q3 | $44.4M | Sell |
309,383
-1,621
| -0.5% | -$247K | 1.26% | 17 |
|
|
2022
Q2 | $45M | Sell |
311,004
-1,772
| -0.6% | -$293K | 1.2% | 20 |
|
|
2022
Q1 | $50.9M | Sell |
312,776
-7,636
| -2% | -$1.1M | 1.16% | 20 |
|
|
2021
Q4 | $37.6M | Sell |
320,412
-5,477
| -2% | -$622K | 0.81% | 32 |
|
|
2021
Q3 | $33.1M | Sell |
325,889
-3,128
| -1% | -$312K | 0.77% | 33 |
|
|
2021
Q2 | $34.5M | Buy |
329,017
+1,066
| +0.3% | +$113K | 0.82% | 31 |
|
|
2021
Q1 | $34.4M | Buy |
327,951
+1,133
| +0.3% | +$111K | 0.88% | 30 |
|
|
2020
Q4 | $27.6M | Buy |
326,818
+2,111
| +0.7% | +$171K | 0.76% | 34 |
|
|
2020
Q3 | $23.4M | Buy |
324,707
+11,047
| +4% | +$929K | 0.72% | 36 |
|
|
2020
Q2 | $28M | Sell |
313,660
-20,759
| -6% | -$1.86M | 0.94% | 30 |
|
|
2020
Q1 | $24.2M | Sell |
334,419
-1,481
| -0.4% | -$146K | 0.95% | 32 |
|
|
2019
Q4 | $40.5M | Buy |
335,900
+7,329
| +2% | +$863K | 1.29% | 20 |
|
|
2019
Q3 | $39M | Sell |
328,571
-35
| -0% | -$4.25K | 1.31% | 18 |
|
|
2019
Q2 | $40.9M | Buy |
328,606
+4,746
| +1% | +$574K | 1.4% | 17 |
|
|
2019
Q1 | $39.9M | Sell |
323,860
-6,251
| -2% | -$740K | 1.41% | 17 |
|
|
2018
Q4 | $35.9M | Buy |
330,111
+1,352
| +0.4% | +$157K | 1.42% | 17 |
|
|
2018
Q3 | $40.2M | Buy |
328,759
+6,246
| +2% | +$758K | 1.38% | 17 |
|
|
2018
Q2 | $40.8M | Buy |
322,513
+3,476
| +1% | +$431K | 1.51% | 16 |
|
|
2018
Q1 | $36.4M | Sell |
319,037
-4,152
| -1% | -$496K | 1.36% | 18 |
|
|
2017
Q4 | $40.5M | Sell |
323,189
-3,119
| -1% | -$370K | 1.45% | 18 |
|
|
2017
Q3 | $38.3M | Sell |
326,308
-3,907
| -1% | -$426K | 1.42% | 18 |
|
|
2017
Q2 | $34.5M | Sell |
330,215
-2,265
| -0.7% | -$240K | 1.31% | 22 |
|
|
2017
Q1 | $35.7M | Sell |
332,480
-1,763
| -0.5% | -$198K | 1.4% | 20 |
|
|
2016
Q4 | $39.3M | Sell |
334,243
-1,933
| -0.6% | -$210K | 1.61% | 17 |
|
|
2016
Q3 | $34.6M | Buy |
336,176
+596
| +0.2% | +$60.9K | 1.44% | 17 |
|
|
2016
Q2 | $35.2M | Sell |
335,580
-1,572
| -0.5% | -$158K | 1.47% | 17 |
|
|
2016
Q1 | $32.2M | Buy |
337,152
+23,087
| +7% | +$2.02M | 1.37% | 20 |
|
|
2015
Q4 | $28.3M | Sell |
314,065
-4,337
| -1% | -$391K | 1.23% | 24 |
|
|
2015
Q3 | $25.1M | Buy |
318,402
+38,244
| +14% | +$3.22M | 1.14% | 25 |
|
|
2015
Q2 | $27M | Buy |
280,158
+7,160
| +3% | +$752K | 1.14% | 25 |
|
|
2015
Q1 | $28.7M | Buy |
272,998
+17,825
| +7% | +$1.9M | 1.23% | 23 |
|
|
2014
Q4 | $28.6M | Buy |
255,173
+6,378
| +3% | +$725K | 1.23% | 21 |
|
|
2014
Q3 | $29.7M | Buy |
248,795
+4,172
| +2% | +$532K | 1.31% | 20 |
|
|
2014
Q2 | $31.9M | Buy |
244,623
+12,170
| +5% | +$1.51M | 1.41% | 18 |
|
|
2014
Q1 | $26.8M | Buy |
232,453
+9,672
| +4% | +$1.12M | 1.25% | 19 |
|
|
2013
Q4 | $27.8M | Buy |
222,781
+5,949
| +3% | +$719K | 1.3% | 18 |
|
|
2013
Q3 | $26.3M | Buy |
216,832
+492
| +0.2% | +$60.5K | 1.36% | 17 |
|
|
2013
Q2 | $25.6M | Buy |
+216,340
| New | +$26.1M | 1.39% | 17 |
|
Other funds holding CVX
AWA
Gofen & Glossberg's CVX Position: Q4 2022 in Review
Gofen & Glossberg reduced its Chevron (CVX) stake by 0.31% in Q4 2022, selling an estimated $170K and leaving 308,409 shares worth $55.4M. The position accounts for 1.42% of the portfolio, ranked #16.
Gofen & Glossberg first reported a position in CVX in Q2 2013 and has held it in 39 quarters since. 3,282 funds tracked by Wall St. Rank hold CVX as of Q4 2022.
- Gofen & Glossberg held 308,409 shares of Chevron worth $55.4M as of Q4 2022.
- Gofen & Glossberg sold 974 Chevron shares in Q4 2022, an estimated $170K.
- Chevron made up 1.42% of Gofen & Glossberg's portfolio in Q4 2022, its #16 holding.
- Gofen & Glossberg first reported a position in Chevron in Q2 2013 and has held it in 39 quarters since.
- 3,282 funds tracked by Wall St. Rank held Chevron as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.