Noesis Capital Mangement’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 | – | Sell |
-2,081
| Closed | -$244K | – | 123 |
|
|
2021
Q4 | $244K | Sell |
2,081
-264
| -11% | -$30K | 0.05% | 109 |
|
|
2021
Q3 | $238K | Hold |
2,345
| – | – | 0.05% | 118 |
|
|
2021
Q2 | $231K | Buy |
2,345
+11
| +0.5% | +$1.16K | 0.05% | 109 |
|
|
2021
Q1 | $245K | Buy |
+2,334
| New | +$228K | 0.06% | 103 |
|
|
2020
Q3 | – | Sell |
-2,669
| Closed | -$238K | – | 110 |
|
|
2020
Q2 | $238K | Sell |
2,669
-600
| -18% | -$53.7K | 0.08% | 92 |
|
|
2020
Q1 | $237K | Sell |
3,269
-100
| -3% | -$9.88K | 0.09% | 88 |
|
|
2019
Q4 | $406K | Buy |
3,369
+9
| +0.3% | +$1.06K | 0.11% | 73 |
|
|
2019
Q3 | $398K | Sell |
3,360
-113
| -3% | -$13.7K | 0.13% | 63 |
|
|
2019
Q2 | $432K | Sell |
3,473
-100
| -3% | -$12.1K | 0.15% | 59 |
|
|
2019
Q1 | $440K | Sell |
3,573
-38
| -1% | -$4.5K | 0.16% | 57 |
|
|
2018
Q4 | $393K | Buy |
3,611
+325
| +10% | +$37.6K | 0.16% | 59 |
|
|
2018
Q3 | $402K | Sell |
3,286
-58
| -2% | -$7.04K | 0.14% | 58 |
|
|
2018
Q2 | $423K | Buy |
3,344
+236
| +8% | +$29.3K | 0.16% | 61 |
|
|
2018
Q1 | $354K | Sell |
3,108
-450
| -13% | -$53.8K | 0.13% | 70 |
|
|
2017
Q4 | $445K | Buy |
3,558
+106
| +3% | +$12.6K | 0.16% | 65 |
|
|
2017
Q3 | $406K | Hold |
3,452
| – | – | 0.15% | 69 |
|
|
2017
Q2 | $360K | Sell |
3,452
-366
| -10% | -$38.8K | 0.14% | 72 |
|
|
2017
Q1 | $410K | Sell |
3,818
-262
| -6% | -$29.4K | 0.16% | 71 |
|
|
2016
Q4 | $480K | Hold |
4,080
| – | – | 0.2% | 58 |
|
|
2016
Q3 | $420K | Buy |
4,080
+241
| +6% | +$24.6K | 0.18% | 65 |
|
|
2016
Q2 | $402K | Buy |
3,839
+142
| +4% | +$14.3K | 0.18% | 65 |
|
|
2016
Q1 | $353K | Sell |
3,697
-117
| -3% | -$10.2K | 0.16% | 70 |
|
|
2015
Q4 | $343K | Buy |
3,814
+58
| +2% | +$5.23K | 0.16% | 66 |
|
|
2015
Q3 | $296K | Buy |
3,756
+311
| +9% | +$26.2K | 0.16% | 63 |
|
|
2015
Q2 | $332K | Sell |
3,445
-100
| -3% | -$10.5K | 0.14% | 90 |
|
|
2015
Q1 | $372K | Sell |
3,545
-519
| -13% | -$55.4K | 0.15% | 91 |
|
|
2014
Q4 | $456K | Sell |
4,064
-50
| -1% | -$5.68K | 0.19% | 85 |
|
|
2014
Q3 | $491K | Buy |
4,114
+2,273
| +123% | +$290K | 0.21% | 85 |
|
|
2014
Q2 | $240K | Hold |
1,841
| – | – | 0.11% | 101 |
|
|
2014
Q1 | $219K | Sell |
1,841
-336
| -15% | -$39.1K | 0.11% | 99 |
|
|
2013
Q4 | $272K | Sell |
2,177
-294
| -12% | -$35.5K | 0.13% | 93 |
|
|
2013
Q3 | $300K | Hold |
2,471
| – | – | 0.16% | 93 |
|
|
2013
Q2 | $292K | Buy |
+2,471
| New | +$299K | 0.16% | 93 |
|
Other funds holding CVX
WA
Noesis Capital Mangement's CVX Position: Q1 2022 in Review
Noesis Capital Mangement sold out of Chevron (CVX) in Q1 2022, closing a stake of 2,081 shares — an estimated $244K sold.
Noesis Capital Mangement first reported a position in CVX in Q2 2013 and held it in 33 quarters. The position peaked at $491K in Q3 2014. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.
- Noesis Capital Mangement reported no remaining Chevron position as of Q1 2022 after selling out during the quarter.
- Noesis Capital Mangement sold 2,081 Chevron shares in Q1 2022, an estimated $244K.
- Noesis Capital Mangement first reported a position in Chevron in Q2 2013 and held it in 33 quarters.
- Noesis Capital Mangement's Chevron position peaked at $491K in Q3 2014.
- 3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.
Based on Noesis Capital Mangement's 13F filing for Q1 2022, filed 5 May 2022.