Inverness Counsel’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $21.9M | Sell |
152,489
-1,094
| -0.7% | -$167K | 1.22% | 27 |
|
|
2022
Q2 | $22.2M | Sell |
153,583
-16,582
| -10% | -$2.74M | 1.25% | 24 |
|
|
2022
Q1 | $27.7M | Buy |
170,165
+38,092
| +29% | +$5.46M | 1.24% | 25 |
|
|
2021
Q4 | $15.5M | Buy |
132,073
+1,537
| +1% | +$175K | 0.57% | 41 |
|
|
2021
Q3 | $13.2M | Sell |
130,536
-80,365
| -38% | -$8.02M | 0.49% | 43 |
|
|
2021
Q2 | $22.1M | Buy |
210,901
+31,418
| +18% | +$3.32M | 0.81% | 38 |
|
|
2021
Q1 | $18.8M | Sell |
179,483
-1,386
| -0.8% | -$135K | 0.78% | 41 |
|
|
2020
Q4 | $15.3M | Buy |
180,869
+119,923
| +197% | +$9.71M | 0.62% | 42 |
|
|
2020
Q3 | $4.39M | Sell |
60,946
-3,882
| -6% | -$326K | 0.2% | 54 |
|
|
2020
Q2 | $5.79M | Sell |
64,828
-1,792
| -3% | -$160K | 0.29% | 55 |
|
|
2020
Q1 | $4.83M | Buy |
66,620
+48,361
| +265% | +$4.78M | 0.3% | 49 |
|
|
2019
Q4 | $2.2M | Buy |
18,259
+545
| +3% | +$64.2K | 0.1% | 61 |
|
|
2019
Q3 | $2.1M | Sell |
17,714
-345
| -2% | -$41.9K | 0.11% | 58 |
|
|
2019
Q2 | $2.25M | Sell |
18,059
-435
| -2% | -$52.6K | 0.11% | 59 |
|
|
2019
Q1 | $2.28M | Sell |
18,494
-2,058
| -10% | -$243K | 0.12% | 59 |
|
|
2018
Q4 | $2.24M | Sell |
20,552
-820
| -4% | -$95K | 0.15% | 56 |
|
|
2018
Q3 | $2.61M | Sell |
21,372
-6,507
| -23% | -$789K | 0.14% | 59 |
|
|
2018
Q2 | $3.52M | Sell |
27,879
-5,600
| -17% | -$695K | 0.2% | 54 |
|
|
2018
Q1 | $3.82M | Sell |
33,479
-3,686
| -10% | -$441K | 0.23% | 54 |
|
|
2017
Q4 | $4.65M | Sell |
37,165
-5,812
| -14% | -$689K | 0.29% | 49 |
|
|
2017
Q3 | $5.05M | Sell |
42,977
-24,230
| -36% | -$2.64M | 0.36% | 50 |
|
|
2017
Q2 | $7.01M | Sell |
67,207
-2,358
| -3% | -$250K | 0.49% | 46 |
|
|
2017
Q1 | $7.58M | Sell |
69,565
-3,532
| -5% | -$396K | 0.53% | 51 |
|
|
2016
Q4 | $8.11M | Buy |
73,097
+965
| +1% | +$105K | 0.61% | 49 |
|
|
2016
Q3 | $7.42M | Sell |
72,132
-11,978
| -14% | -$1.22M | 0.58% | 41 |
|
|
2016
Q2 | $8.82M | Sell |
84,110
-42,715
| -34% | -$4.3M | 0.69% | 41 |
|
|
2016
Q1 | $12.1M | Buy |
126,825
+82,530
| +186% | +$7.22M | 0.94% | 37 |
|
|
2015
Q4 | $3.98M | Sell |
44,295
-1,000
| -2% | -$90.2K | 0.3% | 49 |
|
|
2015
Q3 | $3.57M | Sell |
45,295
-408
| -0.9% | -$34.3K | 0.3% | 51 |
|
|
2015
Q2 | $4.41M | Sell |
45,703
-1,596
| -3% | -$168K | 0.32% | 55 |
|
|
2015
Q1 | $4.96M | Sell |
47,299
-787
| -2% | -$84K | 0.37% | 54 |
|
|
2014
Q4 | $5.39M | Sell |
48,086
-1,357
| -3% | -$154K | 0.41% | 51 |
|
|
2014
Q3 | $5.9M | Buy |
49,443
+624
| +1% | +$79.6K | 0.47% | 48 |
|
|
2014
Q2 | $6.37M | Sell |
48,819
-1,445
| -3% | -$180K | 0.5% | 45 |
|
|
2014
Q1 | $5.98M | Sell |
50,264
-250
| -0.5% | -$29.1K | 0.48% | 49 |
|
|
2013
Q4 | $6.31M | Buy |
50,514
+670
| +1% | +$81K | 0.5% | 47 |
|
|
2013
Q3 | $6.06M | Buy |
49,844
+130
| +0.3% | +$16K | 0.52% | 44 |
|
|
2013
Q2 | $5.88M | Buy |
+49,714
| New | +$6.01M | 0.52% | 48 |
|
Other funds holding CVX
Inverness Counsel's CVX Position: Q3 2022 in Review
Inverness Counsel reduced its Chevron (CVX) stake by 0.71% in Q3 2022, selling an estimated $167K and leaving 152,489 shares worth $21.9M. The position accounts for 1.22% of the portfolio, ranked #27.
Inverness Counsel first reported a position in CVX in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.7M in Q1 2022. 3,052 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- Inverness Counsel held 152,489 shares of Chevron worth $21.9M as of Q3 2022.
- Inverness Counsel sold 1,094 Chevron shares in Q3 2022, an estimated $167K.
- Chevron made up 1.22% of Inverness Counsel's portfolio in Q3 2022, its #27 holding.
- Inverness Counsel first reported a position in Chevron in Q2 2013 and has held it in 38 quarters since.
- Inverness Counsel's Chevron position peaked at $27.7M in Q1 2022.
- 3,052 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.