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LeJeune Puetz Investment Counsel’s Chevron CVX Stock Holding History

LeJeune Puetz Investment Counsel’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$461K Buy
2,826
+48
+2% +$8.05K 0.17% 121
2022
Q4 		$499K Sell
2,778
-659
-19% -$115K 0.19% 116
2022
Q3 		$494K Sell
3,437
-409
-11% -$62.4K 0.2% 107
2022
Q2 		$556K Hold
3,846
– – 0.22% 103
2022
Q1 		$626K Sell
3,846
-224
-6% -$32.1K 0.22% 102
2021
Q4 		$478K Sell
4,070
-45
-1% -$5.11K 0.16% 119
2021
Q3 		$417K Buy
4,115
+1,240
+43% +$124K 0.15% 119
2021
Q2 		$301K Sell
2,875
-150
-5% -$15.8K 0.11% 133
2021
Q1 		$317K Hold
3,025
– – 0.12% 131
2020
Q4 		$255K Hold
3,025
– – 0.11% 134
2020
Q3 		$218K Buy
3,025
+100
+3% +$8.41K 0.11% 131
2020
Q2 		$261K Sell
2,925
-1,700
-37% -$152K 0.14% 120
2020
Q1 		$335K Buy
4,625
+662
+17% +$65.4K 0.2% 108
2019
Q4 		$478K Hold
3,963
– – 0.22% 105
2019
Q3 		$470K Hold
3,963
– – 0.24% 101
2019
Q2 		$493K Buy
3,963
+127
+3% +$15.4K 0.25% 99
2019
Q1 		$473K Hold
3,836
– – 0.26% 96
2018
Q4 		$417K Buy
3,836
+738
+24% +$85.5K 0.26% 94
2018
Q3 		$379K Sell
3,098
-50
-2% -$6.07K 0.22% 103
2018
Q2 		$398K Sell
3,148
-900
-22% -$112K 0.25% 99
2018
Q1 		$462K Hold
4,048
– – 0.28% 95
2017
Q4 		$507K Hold
4,048
– – 0.31% 93
2017
Q3 		$476K Sell
4,048
-175
-4% -$19.1K 0.31% 93
2017
Q2 		$441K Hold
4,223
– – 0.3% 99
2017
Q1 		$453K Hold
4,223
– – 0.33% 94
2016
Q4 		$497K Buy
+4,223
New +$460K 0.38% 88

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LeJeune Puetz Investment Counsel's CVX Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Chevron (CVX) stake by 1.7% in Q1 2023, buying an estimated $8.05K and bringing the position to 2,826 shares worth $461K. The position accounts for 0.17% of the portfolio, ranked #121.

LeJeune Puetz Investment Counsel first reported a position in CVX in Q4 2016 and has held it in 26 quarters since. The position peaked at $626K in Q1 2022. 3,266 funds tracked by Wall St. Rank hold CVX as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 2,826 shares of Chevron worth $461K as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 48 Chevron shares in Q1 2023, an estimated $8.05K.
  • Chevron made up 0.17% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #121 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Chevron in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Chevron position peaked at $626K in Q1 2022.
  • 3,266 funds tracked by Wall St. Rank held Chevron as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.