Hedeker Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,566
| Closed | -$1.67M | – | 89 |
|
|
2024
Q1 | $1.67M | Sell |
10,566
-230
| -2% | -$34.7K | 0.48% | 61 |
|
|
2023
Q4 | $1.61M | Sell |
10,796
-4,927
| -31% | -$745K | 0.51% | 59 |
|
|
2023
Q3 | $2.65M | Sell |
15,723
-264
| -2% | -$42.6K | 0.92% | 42 |
|
|
2023
Q2 | $2.52M | Sell |
15,987
-146
| -0.9% | -$23.4K | 0.84% | 51 |
|
|
2023
Q1 | $2.63M | Buy |
16,133
+713
| +5% | +$120K | 0.94% | 51 |
|
|
2022
Q4 | $2.77M | Buy |
15,420
+3,899
| +34% | +$680K | 1.03% | 46 |
|
|
2022
Q3 | $1.66M | Buy |
11,521
+3,961
| +52% | +$604K | 0.64% | 62 |
|
|
2022
Q2 | $1.12M | Buy |
+7,560
| New | +$1.25M | 0.39% | 63 |
|
|
2020
Q3 | – | Sell |
-16,237
| Closed | -$1.45M | – | 68 |
|
|
2020
Q2 | $1.45M | Sell |
16,237
-926
| -5% | -$82.9K | 0.75% | 51 |
|
|
2020
Q1 | $1.24M | Sell |
17,163
-4,078
| -19% | -$403K | 0.78% | 48 |
|
|
2019
Q4 | $2.56M | Buy |
21,241
+537
| +3% | +$63.3K | 1.37% | 36 |
|
|
2019
Q3 | $2.46M | Sell |
20,704
-439
| -2% | -$53.3K | 1.48% | 37 |
|
|
2019
Q2 | $2.63M | Buy |
21,143
+629
| +3% | +$76.1K | 1.67% | 29 |
|
|
2019
Q1 | $2.29M | Buy |
20,514
+1,553
| +8% | +$184K | 1.73% | 30 |
|
|
2018
Q4 | $2.06M | Buy |
18,961
+134
| +0.7% | +$15.5K | 1.65% | 31 |
|
|
2018
Q3 | $2.3M | Sell |
18,827
-165
| -0.9% | -$20K | 1.62% | 30 |
|
|
2018
Q2 | $2.4M | Sell |
18,992
-521
| -3% | -$64.7K | 1.84% | 21 |
|
|
2018
Q1 | $2.23M | Buy |
19,513
+583
| +3% | +$69.7K | 1.72% | 28 |
|
|
2017
Q4 | $2.37M | Buy |
18,930
+902
| +5% | +$107K | 1.84% | 21 |
|
|
2017
Q3 | $2.12M | Buy |
18,028
+1,820
| +11% | +$199K | 1.86% | 19 |
|
|
2017
Q2 | $1.69M | Buy |
16,208
+59
| +0.4% | +$6.25K | 1.63% | 23 |
|
|
2017
Q1 | $1.73M | Sell |
16,149
-2,074
| -11% | -$233K | 1.64% | 19 |
|
|
2016
Q4 | $2.14M | Buy |
18,223
+16,311
| +853% | +$1.78M | 1.77% | 14 |
|
|
2016
Q3 | $18.6K | Sell |
1,912
-12,899
| -87% | -$1.32M | 0.96% | 38 |
|
|
2016
Q2 | $1.55M | Buy |
+14,811
| New | +$1.49M | 1.36% | 22 |
|
|
2016
Q1 | – | Sell |
-352
| Closed | -$31K | – | 95 |
|
|
2015
Q4 | $31K | Buy |
+352
| New | +$31.7K | 0.03% | 100 |
|
|
2015
Q3 | – | Sell |
-292
| Closed | -$28K | – | 110 |
|
|
2015
Q2 | $28K | Buy |
+292
| New | +$30.7K | 0.02% | 116 |
|
|
2015
Q1 | – | Sell |
-292
| Closed | -$33K | – | 103 |
|
|
2014
Q4 | $33K | Buy |
+292
| New | +$33.2K | 0.03% | 106 |
|
Other funds holding CVX
Hedeker Wealth's CVX Position: Q2 2024 in Review
Hedeker Wealth sold out of Chevron (CVX) in Q2 2024, closing a stake of 10,566 shares — an estimated $1.67M sold.
Hedeker Wealth first reported a position in CVX in Q4 2014 and held it in 28 quarters. The position peaked at $2.77M in Q4 2022. 3,497 funds tracked by Wall St. Rank hold CVX as of Q2 2024.
- Hedeker Wealth reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
- Hedeker Wealth sold 10,566 Chevron shares in Q2 2024, an estimated $1.67M.
- Hedeker Wealth first reported a position in Chevron in Q4 2014 and held it in 28 quarters.
- Hedeker Wealth's Chevron position peaked at $2.77M in Q4 2022.
- 3,497 funds tracked by Wall St. Rank held Chevron as of Q2 2024.
Based on Hedeker Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.