Lipe & Dalton’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150
| Closed | -$22K | – | 97 |
|
|
2024
Q3 | $22K | Hold |
150
| – | – | 0.01% | 98 |
|
|
2024
Q2 | $23K | Sell |
150
-47
| -24% | -$7.5K | 0.01% | 96 |
|
|
2024
Q1 | $31K | Hold |
197
| – | – | 0.02% | 100 |
|
|
2023
Q4 | $29K | Hold |
197
| – | – | 0.02% | 97 |
|
|
2023
Q3 | $33K | Hold |
197
| – | – | 0.02% | 93 |
|
|
2023
Q2 | $31K | Hold |
197
| – | – | 0.02% | 95 |
|
|
2023
Q1 | $32K | Sell |
197
-340
| -63% | -$57K | 0.02% | 95 |
|
|
2022
Q4 | $96K | Hold |
537
| – | – | 0.06% | 86 |
|
|
2022
Q3 | $77K | Hold |
537
| – | – | 0.05% | 89 |
|
|
2022
Q2 | $78K | Sell |
537
-300
| -36% | -$49.6K | 0.05% | 88 |
|
|
2022
Q1 | $136K | Sell |
837
-100
| -11% | -$14.3K | 0.07% | 85 |
|
|
2021
Q4 | $110K | Buy |
937
+47
| +5% | +$5.34K | 0.05% | 92 |
|
|
2021
Q3 | $90K | Hold |
890
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $93K | Hold |
890
| – | – | 0.05% | 90 |
|
|
2021
Q1 | $93K | Hold |
890
| – | – | 0.05% | 85 |
|
|
2020
Q4 | $75K | Hold |
890
| – | – | 0.05% | 85 |
|
|
2020
Q3 | $64K | Hold |
890
| – | – | 0.04% | 85 |
|
|
2020
Q2 | $79K | Hold |
890
| – | – | 0.06% | 85 |
|
|
2020
Q1 | $64K | Hold |
890
| – | – | 0.05% | 83 |
|
|
2019
Q4 | $107K | Sell |
890
-40
| -4% | -$4.71K | 0.07% | 83 |
|
|
2019
Q3 | $110K | Hold |
930
| – | – | 0.08% | 82 |
|
|
2019
Q2 | $116K | Hold |
930
| – | – | 0.08% | 75 |
|
|
2019
Q1 | $115K | Sell |
930
-1,000
| -52% | -$118K | 0.08% | 72 |
|
|
2018
Q4 | $210K | Hold |
1,930
| – | – | 0.17% | 61 |
|
|
2018
Q3 | $236K | Hold |
1,930
| – | – | 0.16% | 58 |
|
|
2018
Q2 | $244K | Hold |
1,930
| – | – | 0.18% | 58 |
|
|
2018
Q1 | $220K | Buy |
1,930
+90
| +5% | +$10.8K | 0.16% | 61 |
|
|
2017
Q4 | $230K | Hold |
1,840
| – | – | 0.16% | 60 |
|
|
2017
Q3 | $216K | Hold |
1,840
| – | – | 0.15% | 58 |
|
|
2017
Q2 | $192K | Hold |
1,840
| – | – | 0.12% | 65 |
|
|
2017
Q1 | $198K | Hold |
1,840
| – | – | 0.14% | 62 |
|
|
2016
Q4 | $217K | Buy |
+1,840
| New | +$200K | 0.15% | 61 |
|
Other funds holding CVX
Lipe & Dalton's CVX Position: Q4 2024 in Review
Lipe & Dalton sold out of Chevron (CVX) in Q4 2024, closing a stake of 150 shares — an estimated $22K sold.
Lipe & Dalton first reported a position in CVX in Q4 2016 and held it in 32 quarters. The position peaked at $244K in Q2 2018. 3,753 funds tracked by Wall St. Rank hold CVX as of Q4 2024.
- Lipe & Dalton reported no remaining Chevron position as of Q4 2024 after selling out during the quarter.
- Lipe & Dalton sold 150 Chevron shares in Q4 2024, an estimated $22K.
- Lipe & Dalton first reported a position in Chevron in Q4 2016 and held it in 32 quarters.
- Lipe & Dalton's Chevron position peaked at $244K in Q2 2018.
- 3,753 funds tracked by Wall St. Rank held Chevron as of Q4 2024.
Based on Lipe & Dalton's 13F filing for Q4 2024, filed 3 Feb 2025.