Homestead Advisers’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 | – | Sell |
-625,200
| Closed | -$97.8M | – | 100 |
|
|
2024
Q2 | $97.8M | Sell |
625,200
-11,805
| -2% | -$1.88M | 2.41% | 15 |
|
|
2024
Q1 | $100M | Sell |
637,005
-1,000
| -0.2% | -$151K | 2.35% | 16 |
|
|
2023
Q4 | $95.2M | Buy |
638,005
+1,393
| +0.2% | +$211K | 2.43% | 13 |
|
|
2023
Q3 | $107M | Buy |
636,612
+9,960
| +2% | +$1.61M | 2.98% | 8 |
|
|
2023
Q2 | $98.6M | Buy |
626,652
+3,200
| +0.5% | +$513K | 2.61% | 10 |
|
|
2023
Q1 | $102M | Sell |
623,452
-13,478
| -2% | -$2.26M | 2.84% | 8 |
|
|
2022
Q4 | $114M | Sell |
636,930
-2,672
| -0.4% | -$466K | 3.05% | 6 |
|
|
2022
Q3 | $91.9M | Sell |
639,602
-1,298
| -0.2% | -$198K | 2.78% | 11 |
|
|
2022
Q2 | $92.8M | Hold |
640,900
| – | – | 2.62% | 11 |
|
|
2022
Q1 | $104M | Sell |
640,900
-10,000
| -2% | -$1.43M | 2.55% | 10 |
|
|
2021
Q4 | $76.4M | Buy |
650,900
+171,600
| +36% | +$19.5M | 1.76% | 20 |
|
|
2021
Q3 | $48.6M | Buy |
479,300
+1,800
| +0.4% | +$180K | 1.18% | 40 |
|
|
2021
Q2 | $50M | Buy |
+477,500
| New | +$50.4M | 1.16% | 40 |
|
|
2020
Q4 | – | Sell |
-916,023
| Closed | -$66M | – | 106 |
|
|
2020
Q3 | $66M | Sell |
916,023
-105,000
| -10% | -$8.83M | 1.81% | 19 |
|
|
2020
Q2 | $91.1M | Buy |
1,021,023
+1,600
| +0.2% | +$143K | 2.34% | 13 |
|
|
2020
Q1 | $73.9M | Sell |
1,019,423
-121,882
| -11% | -$12M | 2.18% | 14 |
|
|
2019
Q4 | $138M | Sell |
1,141,305
-31,160
| -3% | -$3.67M | 2.87% | 9 |
|
|
2019
Q3 | $139M | Sell |
1,172,465
-81,035
| -6% | -$9.84M | 2.8% | 9 |
|
|
2019
Q2 | $156M | Hold |
1,253,500
| – | – | 2.95% | 11 |
|
|
2019
Q1 | $154M | Hold |
1,253,500
| – | – | 2.89% | 10 |
|
|
2018
Q4 | $136M | Hold |
1,253,500
| – | – | 2.65% | 15 |
|
|
2018
Q3 | $153M | Hold |
1,253,500
| – | – | 2.35% | 15 |
|
|
2018
Q2 | $158M | Hold |
1,253,500
| – | – | 2.49% | 10 |
|
|
2018
Q1 | $143M | Hold |
1,253,500
| – | – | 2.15% | 17 |
|
|
2017
Q4 | $157M | Hold |
1,253,500
| – | – | 2.25% | 14 |
|
|
2017
Q3 | $147M | Hold |
1,253,500
| – | – | 2.24% | 12 |
|
|
2017
Q2 | $131M | Hold |
1,253,500
| – | – | 2.05% | 15 |
|
|
2017
Q1 | $135M | Hold |
1,253,500
| – | – | 2.15% | 12 |
|
|
2016
Q4 | $148M | Hold |
1,253,500
| – | – | 2.32% | 10 |
|
|
2016
Q3 | $129M | Hold |
1,253,500
| – | – | 2.14% | 12 |
|
|
2016
Q2 | $131M | Hold |
1,253,500
| – | – | 2.26% | 11 |
|
|
2016
Q1 | $120M | Buy |
+1,253,500
| New | +$110M | 2.14% | 14 |
|
Other funds holding CVX
Homestead Advisers's CVX Position: Q3 2024 in Review
Homestead Advisers sold out of Chevron (CVX) in Q3 2024, closing a stake of 625,200 shares — an estimated $97.8M sold.
Homestead Advisers first reported a position in CVX in Q1 2016 and held it in 32 quarters. The position peaked at $158M in Q2 2018. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- Homestead Advisers reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
- Homestead Advisers sold 625,200 Chevron shares in Q3 2024, an estimated $97.8M.
- Homestead Advisers first reported a position in Chevron in Q1 2016 and held it in 32 quarters.
- Homestead Advisers's Chevron position peaked at $158M in Q2 2018.
- 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.