Legacy Capital Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.6M | Sell |
28,260
-343
| -1% | -$49.2K | 1.52% | 22 |
|
|
2021
Q4 | $3.36M | Buy |
28,603
+1,110
| +4% | +$126K | 1.09% | 28 |
|
|
2021
Q3 | $2.79M | Buy |
27,493
+1,582
| +6% | +$158K | 1.01% | 32 |
|
|
2021
Q2 | $2.71M | Buy |
25,911
+1,547
| +6% | +$163K | 0.97% | 31 |
|
|
2021
Q1 | $2.55M | Buy |
24,364
+850
| +4% | +$83K | 0.96% | 33 |
|
|
2020
Q4 | $1.99M | Sell |
23,514
-2,176
| -8% | -$176K | 0.78% | 45 |
|
|
2020
Q3 | $1.85M | Sell |
25,690
-55
| -0.2% | -$4.63K | 0.75% | 42 |
|
|
2020
Q2 | $2.3M | Buy |
25,745
+552
| +2% | +$49.4K | 0.99% | 35 |
|
|
2020
Q1 | $1.82M | Buy |
25,193
+343
| +1% | +$33.9K | 0.9% | 40 |
|
|
2019
Q4 | $3M | Buy |
24,850
+400
| +2% | +$47.1K | 1.21% | 27 |
|
|
2019
Q3 | $2.9M | Sell |
24,450
-189
| -0.8% | -$23K | 1.27% | 27 |
|
|
2019
Q2 | $3.07M | Buy |
24,639
+1,081
| +5% | +$131K | 1.36% | 24 |
|
|
2019
Q1 | $2.9M | Sell |
23,558
-1,175
| -5% | -$139K | 1.35% | 26 |
|
|
2018
Q4 | $2.69M | Buy |
24,733
+714
| +3% | +$82.7K | 1.43% | 26 |
|
|
2018
Q3 | $2.94M | Sell |
24,019
-500
| -2% | -$60.7K | 1.35% | 26 |
|
|
2018
Q2 | $3.1M | Buy |
24,519
+545
| +2% | +$67.7K | 1.52% | 23 |
|
|
2018
Q1 | $2.73M | Sell |
23,974
-1,054
| -4% | -$126K | 1.37% | 25 |
|
|
2017
Q4 | $3.13M | Buy |
25,028
+545
| +2% | +$64.6K | 1.55% | 25 |
|
|
2017
Q3 | $2.88M | Buy |
24,483
+505
| +2% | +$55.1K | 1.51% | 23 |
|
|
2017
Q2 | $2.5M | Buy |
23,978
+2,188
| +10% | +$232K | 1.35% | 31 |
|
|
2017
Q1 | $2.34M | Buy |
21,790
+1,563
| +8% | +$175K | 1.31% | 30 |
|
|
2016
Q4 | $2.38M | Buy |
20,227
+1,245
| +7% | +$136K | 1.44% | 26 |
|
|
2016
Q3 | $1.95M | Buy |
18,982
+125
| +0.7% | +$12.8K | 1.23% | 31 |
|
|
2016
Q2 | $1.98M | Buy |
18,857
+1,000
| +6% | +$101K | 1.23% | 33 |
|
|
2016
Q1 | $1.7M | Buy |
17,857
+2,355
| +15% | +$206K | 1.1% | 35 |
|
|
2015
Q4 | $1.4M | Buy |
15,502
+898
| +6% | +$81K | 0.9% | 42 |
|
|
2015
Q3 | $1.15M | Sell |
14,604
-19
| -0.1% | -$1.6K | 0.78% | 45 |
|
|
2015
Q2 | $1.41M | Buy |
14,623
+70
| +0.5% | +$7.35K | 0.92% | 39 |
|
|
2015
Q1 | $1.53M | Buy |
14,553
+554
| +4% | +$59.1K | 0.97% | 37 |
|
|
2014
Q4 | $1.57M | Buy |
13,999
+1,504
| +12% | +$171K | 1.01% | 35 |
|
|
2014
Q3 | $1.49M | Buy |
12,495
+1,138
| +10% | +$145K | 0.99% | 36 |
|
|
2014
Q2 | $1.48M | Sell |
11,357
-150
| -1% | -$18.7K | 0.96% | 35 |
|
|
2014
Q1 | $1.37M | Sell |
11,507
-417
| -3% | -$48.5K | 0.97% | 37 |
|
|
2013
Q4 | $1.49M | Sell |
11,924
-850
| -7% | -$103K | 1.06% | 38 |
|
|
2013
Q3 | $1.55M | Sell |
12,774
-857
| -6% | -$105K | 1.16% | 33 |
|
|
2013
Q2 | $1.61M | Buy |
+13,631
| New | +$1.65M | 1.23% | 29 |
|
Other funds holding CVX
WA
Legacy Capital Partners's CVX Position: Q1 2022 in Review
Legacy Capital Partners reduced its Chevron (CVX) stake by 1.2% in Q1 2022, selling an estimated $49.2K and leaving 28,260 shares worth $4.6M. The position accounts for 1.52% of the portfolio, ranked #22.
Legacy Capital Partners first reported a position in CVX in Q2 2013 and has held it in 36 quarters since. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.
- Legacy Capital Partners held 28,260 shares of Chevron worth $4.6M as of Q1 2022.
- Legacy Capital Partners sold 343 Chevron shares in Q1 2022, an estimated $49.2K.
- Chevron made up 1.52% of Legacy Capital Partners's portfolio in Q1 2022, its #22 holding.
- Legacy Capital Partners first reported a position in Chevron in Q2 2013 and has held it in 36 quarters since.
- 3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.
Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.