Investment Management of Virginia’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.31M | Sell |
32,555
-70
| -0.2% | -$11.7K | 1.01% | 30 |
|
|
2022
Q4 | $5.86M | Sell |
32,625
-334
| -1% | -$58.3K | 1.15% | 22 |
|
|
2022
Q3 | $4.74M | Buy |
32,959
+328
| +1% | +$50K | 1.02% | 26 |
|
|
2022
Q2 | $4.72M | Sell |
32,631
-1,010
| -3% | -$167K | 0.97% | 29 |
|
|
2022
Q1 | $5.48M | Buy |
33,641
+389
| +1% | +$55.8K | 0.96% | 27 |
|
|
2021
Q4 | $3.9M | Sell |
33,252
-367
| -1% | -$41.7K | 0.63% | 52 |
|
|
2021
Q3 | $3.41M | Buy |
33,619
+733
| +2% | +$73.1K | 0.66% | 55 |
|
|
2021
Q2 | $3.44M | Buy |
32,886
+332
| +1% | +$35K | 0.66% | 55 |
|
|
2021
Q1 | $3.41M | Buy |
32,554
+1,995
| +7% | +$195K | 0.69% | 50 |
|
|
2020
Q4 | $2.58M | Sell |
30,559
-891
| -3% | -$72.1K | 0.56% | 64 |
|
|
2020
Q3 | $2.26M | Sell |
31,450
-2,892
| -8% | -$243K | 0.56% | 61 |
|
|
2020
Q2 | $3.06M | Buy |
34,342
+2,615
| +8% | +$234K | 0.76% | 45 |
|
|
2020
Q1 | $2.3M | Sell |
31,727
-3,426
| -10% | -$339K | 0.7% | 46 |
|
|
2019
Q4 | $4.24M | Sell |
35,153
-675
| -2% | -$79.5K | 0.97% | 34 |
|
|
2019
Q3 | $4.25M | Sell |
35,828
-431
| -1% | -$52.3K | 1.04% | 29 |
|
|
2019
Q2 | $4.51M | Sell |
36,259
-36,725
| -50% | -$4.44M | 1.08% | 25 |
|
|
2019
Q1 | $8.99M | Buy |
72,984
+35,860
| +97% | +$4.24M | 1.06% | 26 |
|
|
2018
Q4 | $4.04M | Buy |
37,124
+202
| +0.5% | +$23.4K | 1.05% | 27 |
|
|
2018
Q3 | $4.51M | Buy |
36,922
+828
| +2% | +$100K | 0.95% | 30 |
|
|
2018
Q2 | $4.56M | Buy |
36,094
+288
| +0.8% | +$35.8K | 1.01% | 29 |
|
|
2018
Q1 | $4.08M | Buy |
35,806
+243
| +0.7% | +$29K | 0.95% | 29 |
|
|
2017
Q4 | $4.45M | Sell |
35,563
-252
| -0.7% | -$29.9K | 1.06% | 30 |
|
|
2017
Q3 | $4.21M | Buy |
35,815
+692
| +2% | +$75.5K | 0.99% | 29 |
|
|
2017
Q2 | $3.66M | Buy |
35,123
+2,226
| +7% | +$236K | 0.88% | 32 |
|
|
2017
Q1 | $3.53M | Sell |
32,897
-650
| -2% | -$72.9K | 0.87% | 34 |
|
|
2016
Q4 | $3.95M | Buy |
33,547
+875
| +3% | +$95.3K | 0.94% | 34 |
|
|
2016
Q3 | $3.36M | Sell |
32,672
-594
| -2% | -$60.7K | 0.82% | 42 |
|
|
2016
Q2 | $3.49M | Sell |
33,266
-315
| -0.9% | -$31.7K | 0.89% | 38 |
|
|
2016
Q1 | $3.2M | Sell |
33,581
-1,500
| -4% | -$131K | 0.84% | 39 |
|
|
2015
Q4 | $3.16M | Sell |
35,081
-884
| -2% | -$79.7K | 0.84% | 36 |
|
|
2015
Q3 | $2.84M | Sell |
35,965
-3,366
| -9% | -$283K | 0.75% | 43 |
|
|
2015
Q2 | $3.79M | Buy |
39,331
+1,581
| +4% | +$166K | 0.87% | 34 |
|
|
2015
Q1 | $3.96M | Buy |
37,750
+315
| +0.8% | +$33.6K | 0.9% | 31 |
|
|
2014
Q4 | $4.2M | Buy |
37,435
+75
| +0.2% | +$8.52K | 0.87% | 34 |
|
|
2014
Q3 | $4.46M | Sell |
37,360
-555
| -1% | -$70.8K | 0.8% | 32 |
|
|
2014
Q2 | $4.95M | Sell |
37,915
-770
| -2% | -$95.8K | 0.8% | 32 |
|
|
2014
Q1 | $4.6M | Sell |
38,685
-6,802
| -15% | -$791K | 0.75% | 36 |
|
|
2013
Q4 | $5.68M | Sell |
45,487
-318
| -0.7% | -$38.4K | 0.94% | 29 |
|
|
2013
Q3 | $5.57M | Sell |
45,805
-635
| -1% | -$78.1K | 1.07% | 20 |
|
|
2013
Q2 | $5.5M | Buy |
+46,440
| New | +$5.61M | 1.21% | 18 |
|
Other funds holding CVX
Investment Management of Virginia's CVX Position: Q1 2023 in Review
Investment Management of Virginia reduced its Chevron (CVX) stake by 0.21% in Q1 2023, selling an estimated $11.7K and leaving 32,555 shares worth $5.31M. The position accounts for 1.01% of the portfolio, ranked #30.
Investment Management of Virginia first reported a position in CVX in Q2 2013 and has held it in 40 quarters since. The position peaked at $8.99M in Q1 2019. 3,267 funds tracked by Wall St. Rank hold CVX as of Q1 2023.
- Investment Management of Virginia held 32,555 shares of Chevron worth $5.31M as of Q1 2023.
- Investment Management of Virginia sold 70 Chevron shares in Q1 2023, an estimated $11.7K.
- Chevron made up 1.01% of Investment Management of Virginia's portfolio in Q1 2023, its #30 holding.
- Investment Management of Virginia first reported a position in Chevron in Q2 2013 and has held it in 40 quarters since.
- Investment Management of Virginia's Chevron position peaked at $8.99M in Q1 2019.
- 3,267 funds tracked by Wall St. Rank held Chevron as of Q1 2023.
Based on Investment Management of Virginia's 13F filing for Q1 2023, filed 26 Apr 2023.