MRJ Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.05M | Sell |
8,952
-150
| -2% | -$17K | 0.61% | 42 |
|
|
2021
Q3 | $923K | Sell |
9,102
-310
| -3% | -$30.9K | 0.54% | 44 |
|
|
2021
Q2 | $985K | Sell |
9,412
-670
| -7% | -$70.7K | 0.57% | 43 |
|
|
2021
Q1 | $1.06M | Hold |
10,082
| – | – | 0.66% | 44 |
|
|
2020
Q4 | $851K | Hold |
10,082
| – | – | 0.57% | 43 |
|
|
2020
Q3 | $725K | Hold |
10,082
| – | – | 0.56% | 44 |
|
|
2020
Q2 | $899K | Hold |
10,082
| – | – | 0.77% | 43 |
|
|
2020
Q1 | $730K | Sell |
10,082
-5,600
| -36% | -$553K | 0.78% | 42 |
|
|
2019
Q4 | $1.89M | Sell |
15,682
-530
| -3% | -$62.4K | 1.06% | 40 |
|
|
2019
Q3 | $1.92M | Sell |
16,212
-300
| -2% | -$36.4K | 1.12% | 40 |
|
|
2019
Q2 | $2.05M | Hold |
16,512
| – | – | 1.19% | 39 |
|
|
2019
Q1 | $2.03M | Hold |
16,512
| – | – | 1.22% | 37 |
|
|
2018
Q4 | $1.8M | Sell |
16,512
-600
| -4% | -$69.5K | 1.23% | 37 |
|
|
2018
Q3 | $2.09M | Hold |
17,112
| – | – | 1.14% | 41 |
|
|
2018
Q2 | $2.16M | Sell |
17,112
-190
| -1% | -$23.6K | 1.2% | 39 |
|
|
2018
Q1 | $1.97M | Hold |
17,302
| – | – | 1.08% | 42 |
|
|
2017
Q4 | $2.17M | Hold |
17,302
| – | – | 1.16% | 39 |
|
|
2017
Q3 | $2.03M | Hold |
17,302
| – | – | 1.14% | 40 |
|
|
2017
Q2 | $1.8M | Hold |
17,302
| – | – | 1.07% | 41 |
|
|
2017
Q1 | $1.86M | Sell |
17,302
-400
| -2% | -$44.9K | 1.11% | 41 |
|
|
2016
Q4 | $2.08M | Hold |
17,702
| – | – | 1.33% | 36 |
|
|
2016
Q3 | $1.82M | Hold |
17,702
| – | – | 1.2% | 38 |
|
|
2016
Q2 | $1.86M | Sell |
17,702
-801
| -4% | -$80.6K | 1.26% | 35 |
|
|
2016
Q1 | $1.76M | Sell |
18,503
-14,438
| -44% | -$1.26M | 1.2% | 34 |
|
|
2015
Q4 | $2.96M | Sell |
32,941
-4,130
| -11% | -$372K | 1.93% | 26 |
|
|
2015
Q3 | $2.92M | Hold |
37,071
| – | – | 1.85% | 28 |
|
|
2015
Q2 | $3.58M | Buy |
37,071
+128
| +0.3% | +$13.4K | 1.99% | 24 |
|
|
2015
Q1 | $3.88M | Sell |
36,943
-300
| -0.8% | -$32K | 2.18% | 22 |
|
|
2014
Q4 | $4.18M | Hold |
37,243
| – | – | 2.32% | 22 |
|
|
2014
Q3 | $4.44M | Sell |
37,243
-1,200
| -3% | -$153K | 2.56% | 18 |
|
|
2014
Q2 | $5.02M | Sell |
38,443
-900
| -2% | -$112K | 2.9% | 7 |
|
|
2014
Q1 | $4.68M | Sell |
39,343
-2,400
| -6% | -$279K | 2.84% | 7 |
|
|
2013
Q4 | $5.21M | Sell |
41,743
-300
| -0.7% | -$36.3K | 3.28% | 5 |
|
|
2013
Q3 | $5.11M | Sell |
42,043
-316
| -0.7% | -$38.8K | 3.55% | 3 |
|
|
2013
Q2 | $5.01M | Buy |
+42,359
| New | +$5.12M | 3.59% | 2 |
|
Other funds holding CVX
MRJ Capital's CVX Position: Q4 2021 in Review
MRJ Capital reduced its Chevron (CVX) stake by 1.6% in Q4 2021, selling an estimated $17K and leaving 8,952 shares worth $1.05M. The position accounts for 0.61% of the portfolio, ranked #42.
MRJ Capital first reported a position in CVX in Q2 2013 and has held it in 35 quarters since. The position peaked at $5.21M in Q4 2013. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.
- MRJ Capital held 8,952 shares of Chevron worth $1.05M as of Q4 2021.
- MRJ Capital sold 150 Chevron shares in Q4 2021, an estimated $17K.
- Chevron made up 0.61% of MRJ Capital's portfolio in Q4 2021, its #42 holding.
- MRJ Capital first reported a position in Chevron in Q2 2013 and has held it in 35 quarters since.
- MRJ Capital's Chevron position peaked at $5.21M in Q4 2013.
- 2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.
Based on MRJ Capital's 13F filing for Q4 2021, filed 25 Jan 2022.