Intersect Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $2.85M | Sell |
19,701
-1,461
| -7% | -$242K | 0.86% | 22 |
|
|
2022
Q1 | $3.45M | Sell |
21,162
-1,020
| -5% | -$146K | 0.66% | 24 |
|
|
2021
Q4 | $2.6M | Sell |
22,182
-728
| -3% | -$82.7K | 0.48% | 41 |
|
|
2021
Q3 | $2.32M | Buy |
22,910
+256
| +1% | +$25.5K | 0.4% | 52 |
|
|
2021
Q2 | $2.37M | Buy |
22,654
+1,203
| +6% | +$127K | 0.42% | 49 |
|
|
2021
Q1 | $2.25M | Buy |
21,451
+989
| +5% | +$96.6K | 0.46% | 49 |
|
|
2020
Q4 | $1.73M | Sell |
20,462
-6,694
| -25% | -$542K | 0.38% | 56 |
|
|
2020
Q3 | $1.96M | Sell |
27,156
-2,106
| -7% | -$177K | 0.53% | 43 |
|
|
2020
Q2 | $2.61M | Buy |
29,262
+726
| +3% | +$65K | 0.84% | 25 |
|
|
2020
Q1 | $2.07M | Sell |
28,536
-3,076
| -10% | -$304K | 0.82% | 25 |
|
|
2019
Q4 | $3.81M | Sell |
31,612
-295
| -0.9% | -$34.7K | 1.27% | 19 |
|
|
2019
Q3 | $3.78M | Sell |
31,907
-224
| -0.7% | -$27.2K | 1.41% | 16 |
|
|
2019
Q2 | $4M | Buy |
32,131
+1,219
| +4% | +$147K | 1.55% | 16 |
|
|
2019
Q1 | $3.81M | Sell |
30,912
-757
| -2% | -$89.6K | 1.6% | 15 |
|
|
2018
Q4 | $3.44M | Buy |
31,669
+943
| +3% | +$109K | 1.65% | 14 |
|
|
2018
Q3 | $3.76M | Buy |
30,726
+695
| +2% | +$84.3K | 1.64% | 13 |
|
|
2018
Q2 | $3.8M | Buy |
30,031
+66
| +0.2% | +$8.19K | 1.83% | 12 |
|
|
2018
Q1 | $3.42M | Buy |
29,965
+215
| +0.7% | +$25.7K | 1.81% | 14 |
|
|
2017
Q4 | $3.72M | Sell |
29,750
-2,921
| -9% | -$346K | 2.01% | 13 |
|
|
2017
Q3 | $3.84M | Sell |
32,671
-594
| -2% | -$64.8K | 2.18% | 12 |
|
|
2017
Q2 | $3.47M | Buy |
33,265
+12,144
| +57% | +$1.29M | 2.08% | 15 |
|
|
2017
Q1 | $2.27M | Buy |
21,121
+662
| +3% | +$74.3K | 1.98% | 15 |
|
|
2016
Q4 | $2.41M | Sell |
20,459
-554
| -3% | -$60.3K | 1.8% | 16 |
|
|
2016
Q3 | $2.16M | Sell |
21,013
-622
| -3% | -$63.5K | 1.71% | 16 |
|
|
2016
Q2 | $2.27M | Buy |
21,635
+3,006
| +16% | +$302K | 1.37% | 21 |
|
|
2016
Q1 | $1.78M | Sell |
18,629
-6,522
| -26% | -$570K | 1.12% | 22 |
|
|
2015
Q4 | $2.26M | Buy |
25,151
+4,226
| +20% | +$381K | 1.94% | 13 |
|
|
2015
Q3 | $1.65M | Sell |
20,925
-1,377
| -6% | -$116K | 1.52% | 19 |
|
|
2015
Q2 | $2.15M | Buy |
22,302
+44
| +0.2% | +$4.62K | 1.83% | 12 |
|
|
2015
Q1 | $2.47M | Buy |
22,258
+5,540
| +33% | +$591K | 1.9% | 12 |
|
|
2014
Q4 | $1.88M | Buy |
+16,718
| New | +$1.9M | 1.57% | 16 |
|
Other funds holding CVX
Intersect Capital's CVX Position: Q2 2022 in Review
Intersect Capital reduced its Chevron (CVX) stake by 6.9% in Q2 2022, selling an estimated $242K and leaving 19,701 shares worth $2.85M. The position accounts for 0.86% of the portfolio, ranked #22.
Intersect Capital first reported a position in CVX in Q4 2014 and has held it in 31 quarters since. The position peaked at $4M in Q2 2019. 3,054 funds tracked by Wall St. Rank hold CVX as of Q2 2022.
- Intersect Capital held 19,701 shares of Chevron worth $2.85M as of Q2 2022.
- Intersect Capital sold 1,461 Chevron shares in Q2 2022, an estimated $242K.
- Chevron made up 0.86% of Intersect Capital's portfolio in Q2 2022, its #22 holding.
- Intersect Capital first reported a position in Chevron in Q4 2014 and has held it in 31 quarters since.
- Intersect Capital's Chevron position peaked at $4M in Q2 2019.
- 3,054 funds tracked by Wall St. Rank held Chevron as of Q2 2022.
Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.