Meristem Family Wealth’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 | $1.48M | Sell |
9,094
-88
| -1% | -$12.6K | 0.16% | 70 |
|
|
2021
Q4 | $1.08M | Buy |
9,182
+399
| +5% | +$45.3K | 0.09% | 124 |
|
|
2021
Q3 | $891K | Buy |
8,783
+3,974
| +83% | +$396K | 0.09% | 153 |
|
|
2021
Q2 | $504K | Buy |
4,809
+2,556
| +113% | +$270K | 0.08% | 170 |
|
|
2021
Q1 | $236K | Sell |
2,253
-212
| -9% | -$20.7K | 0.05% | 206 |
|
|
2020
Q4 | $208K | Buy |
+2,465
| New | +$200K | 0.04% | 210 |
|
|
2020
Q3 | – | Sell |
-2,528
| Closed | -$226K | – | 204 |
|
|
2020
Q2 | $226K | Sell |
2,528
-5,047
| -67% | -$452K | 0.06% | 166 |
|
|
2020
Q1 | $549K | Buy |
7,575
+1,666
| +28% | +$165K | 0.17% | 81 |
|
|
2019
Q4 | $712K | Sell |
5,909
-17
| -0.3% | -$2K | 0.18% | 78 |
|
|
2019
Q3 | $703K | Buy |
5,926
+2,181
| +58% | +$265K | 0.19% | 78 |
|
|
2019
Q2 | $466K | Buy |
3,745
+819
| +28% | +$99K | 0.14% | 92 |
|
|
2019
Q1 | $360K | Sell |
2,926
-97
| -3% | -$11.5K | 0.12% | 92 |
|
|
2018
Q4 | $329K | Buy |
3,023
+70
| +2% | +$8.11K | 0.12% | 90 |
|
|
2018
Q3 | $361K | Hold |
2,953
| – | – | 0.12% | 94 |
|
|
2018
Q2 | $373K | Sell |
2,953
-1,425
| -33% | -$177K | 0.13% | 83 |
|
|
2018
Q1 | $499K | Sell |
4,378
-67
| -2% | -$8.01K | 0.18% | 68 |
|
|
2017
Q4 | $556K | Hold |
4,445
| – | – | 0.2% | 62 |
|
|
2017
Q3 | $522K | Sell |
4,445
-101
| -2% | -$11K | 0.21% | 61 |
|
|
2017
Q2 | $474K | Sell |
4,546
-902
| -17% | -$95.6K | 0.19% | 65 |
|
|
2017
Q1 | $585K | Sell |
5,448
-648
| -11% | -$72.7K | 0.23% | 53 |
|
|
2016
Q4 | $717K | Sell |
6,096
-53
| -0.9% | -$5.77K | 0.29% | 50 |
|
|
2016
Q3 | $633K | Buy |
6,149
+313
| +5% | +$32K | 0.27% | 54 |
|
|
2016
Q2 | $612K | Sell |
5,836
-1
| -0% | -$101 | 0.27% | 50 |
|
|
2016
Q1 | $557K | Sell |
5,837
-14
| -0.2% | -$1.23K | 0.25% | 54 |
|
|
2015
Q4 | $526K | Buy |
+5,851
| New | +$528K | 0.21% | 57 |
|
|
2015
Q3 | – | Sell |
-5,475
| Closed | -$528K | – | 67 |
|
|
2015
Q2 | $528K | Sell |
5,475
-50
| -0.9% | -$5.25K | 0.23% | 58 |
|
|
2015
Q1 | $580K | Buy |
5,525
+60
| +1% | +$6.4K | 0.24% | 59 |
|
|
2014
Q4 | $613K | Hold |
5,465
| – | – | 0.22% | 61 |
|
|
2014
Q3 | $652K | Sell |
5,465
-607
| -10% | -$77.5K | 0.28% | 52 |
|
|
2014
Q2 | $793K | Hold |
6,072
| – | – | 0.33% | 44 |
|
|
2014
Q1 | $722K | Sell |
6,072
-1,150
| -16% | -$134K | 0.32% | 50 |
|
|
2013
Q4 | $902K | Sell |
7,222
-780
| -10% | -$94.3K | 0.37% | 44 |
|
|
2013
Q3 | $972K | Sell |
8,002
-487
| -6% | -$59.9K | 0.45% | 38 |
|
|
2013
Q2 | $1M | Buy |
+8,489
| New | +$1.03M | 0.46% | 36 |
|
Other funds holding CVX
WA
Meristem Family Wealth's CVX Position: Q1 2022 in Review
Meristem Family Wealth reduced its Chevron (CVX) stake by 0.96% in Q1 2022, selling an estimated $12.6K and leaving 9,094 shares worth $1.48M. The position accounts for 0.16% of the portfolio, ranked #70.
Meristem Family Wealth first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. 3,064 funds tracked by Wall St. Rank hold CVX as of Q1 2022.
- Meristem Family Wealth held 9,094 shares of Chevron worth $1.48M as of Q1 2022.
- Meristem Family Wealth sold 88 Chevron shares in Q1 2022, an estimated $12.6K.
- Chevron made up 0.16% of Meristem Family Wealth's portfolio in Q1 2022, its #70 holding.
- Meristem Family Wealth first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- 3,064 funds tracked by Wall St. Rank held Chevron as of Q1 2022.
Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.