Lincoln National Corp’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-92,649
| Closed | -$14.6M | – | 232 |
|
|
2024
Q1 | $14.6M | Buy |
92,649
+9,663
| +12% | +$1.46M | 0.23% | 71 |
|
|
2023
Q4 | $12.4M | Buy |
82,986
+3,457
| +4% | +$523K | 0.22% | 68 |
|
|
2023
Q3 | $13.4M | Buy |
79,529
+4,841
| +6% | +$782K | 0.27% | 58 |
|
|
2023
Q2 | $11.8M | Buy |
74,688
+2,728
| +4% | +$437K | 0.23% | 61 |
|
|
2023
Q1 | $11.7M | Sell |
71,960
-860
| -1% | -$144K | 0.25% | 56 |
|
|
2022
Q4 | $13.1M | Buy |
72,820
+3,142
| +5% | +$548K | 0.3% | 47 |
|
|
2022
Q3 | $10M | Sell |
69,678
-759
| -1% | -$116K | 0.25% | 55 |
|
|
2022
Q2 | $10.2M | Sell |
70,437
-1,224
| -2% | -$202K | 0.24% | 58 |
|
|
2022
Q1 | $11.7M | Sell |
71,661
-2,711
| -4% | -$389K | 0.24% | 58 |
|
|
2021
Q4 | $8.73M | Buy |
74,372
+7,033
| +10% | +$799K | 0.18% | 70 |
|
|
2021
Q3 | $6.83M | Buy |
67,339
+634
| +1% | +$63.2K | 0.15% | 74 |
|
|
2021
Q2 | $6.99M | Buy |
66,705
+1,446
| +2% | +$153K | 0.15% | 76 |
|
|
2021
Q1 | $6.84M | Buy |
65,259
+14,361
| +28% | +$1.4M | 0.17% | 72 |
|
|
2020
Q4 | $4.3M | Buy |
50,898
+5,785
| +13% | +$468K | 0.11% | 93 |
|
|
2020
Q3 | $3.25M | Buy |
45,113
+759
| +2% | +$63.8K | 0.1% | 114 |
|
|
2020
Q2 | $3.96M | Buy |
44,354
+1,943
| +5% | +$174K | 0.13% | 90 |
|
|
2020
Q1 | $3.07M | Buy |
42,411
+531
| +1% | +$52.5K | 0.12% | 95 |
|
|
2019
Q4 | $5.05M | Buy |
41,880
+2,506
| +6% | +$295K | 0.16% | 74 |
|
|
2019
Q3 | $4.67M | Buy |
39,374
+14,104
| +56% | +$1.71M | 0.17% | 65 |
|
|
2019
Q2 | $3.15M | Buy |
25,270
+2,502
| +11% | +$303K | 0.12% | 81 |
|
|
2019
Q1 | $2.8M | Buy |
22,768
+2,048
| +10% | +$242K | 0.12% | 86 |
|
|
2018
Q4 | $2.25M | Buy |
20,720
+296
| +1% | +$34.3K | 0.1% | 87 |
|
|
2018
Q3 | $2.5M | Buy |
20,424
+306
| +2% | +$37.1K | 0.08% | 87 |
|
|
2018
Q2 | $2.54M | Sell |
20,118
-59,764
| -75% | -$7.42M | 0.09% | 78 |
|
|
2018
Q1 | $9.11M | Sell |
79,882
-90,395
| -53% | -$10.8M | 0.34% | 35 |
|
|
2017
Q4 | $21.3M | Buy |
170,277
+70,683
| +71% | +$8.38M | 0.65% | 30 |
|
|
2017
Q3 | $11.7M | Sell |
99,594
-5,337
| -5% | -$583K | 0.49% | 27 |
|
|
2017
Q2 | $10.9M | Buy |
104,931
+22,429
| +27% | +$2.38M | 0.51% | 27 |
|
|
2017
Q1 | $8.86M | Buy |
82,502
+20,615
| +33% | +$2.31M | 0.46% | 30 |
|
|
2016
Q4 | $7.28M | Sell |
61,887
-1,300
| -2% | -$142K | 0.4% | 28 |
|
|
2016
Q3 | $6.5M | Buy |
63,187
+11,803
| +23% | +$1.21M | 0.37% | 28 |
|
|
2016
Q2 | $5.39M | Buy |
51,384
+13,092
| +34% | +$1.32M | 0.32% | 31 |
|
|
2016
Q1 | $3.65M | Buy |
38,292
+16,942
| +79% | +$1.48M | 0.26% | 34 |
|
|
2015
Q4 | $1.75M | Buy |
21,350
+372
| +2% | +$33.5K | 0.14% | 58 |
|
|
2015
Q3 | $1.71M | Sell |
20,978
-1,222
| -6% | -$103K | 0.13% | 54 |
|
|
2015
Q2 | $2.06M | Sell |
22,200
-4,407
| -17% | -$463K | 0.15% | 44 |
|
|
2015
Q1 | $2.79M | Buy |
26,607
+3,294
| +14% | +$352K | 0.23% | 37 |
|
|
2014
Q4 | $2.62M | Buy |
23,313
+4,200
| +22% | +$477K | 0.23% | 36 |
|
|
2014
Q3 | $2.28M | Buy |
19,113
+2,319
| +14% | +$296K | 0.22% | 37 |
|
|
2014
Q2 | $2.19M | Buy |
16,794
+2,714
| +19% | +$338K | 0.23% | 35 |
|
|
2014
Q1 | $1.67M | Buy |
14,080
+961
| +7% | +$112K | 0.23% | 37 |
|
|
2013
Q4 | $1.63M | Buy |
+13,119
| New | +$1.59M | 0.24% | 35 |
|
Other funds holding CVX
Lincoln National Corp's CVX Position: Q2 2024 in Review
Lincoln National Corp sold out of Chevron (CVX) in Q2 2024, closing a stake of 92,649 shares — an estimated $14.6M sold.
Lincoln National Corp first reported a position in CVX in Q4 2013 and held it in 42 quarters. The position peaked at $21.3M in Q4 2017. 3,496 funds tracked by Wall St. Rank hold CVX as of Q2 2024.
- Lincoln National Corp reported no remaining Chevron position as of Q2 2024 after selling out during the quarter.
- Lincoln National Corp sold 92,649 Chevron shares in Q2 2024, an estimated $14.6M.
- Lincoln National Corp first reported a position in Chevron in Q4 2013 and held it in 42 quarters.
- Lincoln National Corp's Chevron position peaked at $21.3M in Q4 2017.
- 3,496 funds tracked by Wall St. Rank held Chevron as of Q2 2024.
Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.