Paradigm Financial Advisors’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 | $293K | Buy |
2,497
+87
| +4% | +$9.88K | 0.06% | 169 |
|
|
2021
Q3 | $244K | Sell |
2,410
-629
| -21% | -$62.7K | 0.06% | 183 |
|
|
2021
Q2 | $318K | Sell |
3,039
-97
| -3% | -$10.2K | 0.07% | 152 |
|
|
2021
Q1 | $329K | Buy |
3,136
+15
| +0.5% | +$1.47K | 0.08% | 144 |
|
|
2020
Q4 | $264K | Sell |
3,121
-3,974
| -56% | -$322K | 0.07% | 134 |
|
|
2020
Q3 | $511K | Sell |
7,095
-6,329
| -47% | -$532K | 0.15% | 76 |
|
|
2020
Q2 | $1.2M | Buy |
13,424
+3,010
| +29% | +$269K | 0.38% | 52 |
|
|
2020
Q1 | $755K | Buy |
10,414
+242
| +2% | +$23.9K | 0.28% | 60 |
|
|
2019
Q4 | $1.23M | Buy |
10,172
+3,376
| +50% | +$398K | 0.42% | 54 |
|
|
2019
Q3 | $806K | Buy |
6,796
+255
| +4% | +$31K | 0.31% | 58 |
|
|
2019
Q2 | $814K | Sell |
6,541
-367
| -5% | -$44.4K | 0.3% | 61 |
|
|
2019
Q1 | $851K | Sell |
6,908
-181
| -3% | -$21.4K | 0.32% | 57 |
|
|
2018
Q4 | $771K | Buy |
7,089
+27
| +0.4% | +$3.13K | 0.34% | 56 |
|
|
2018
Q3 | $863K | Sell |
7,062
-2,480
| -26% | -$301K | 0.34% | 54 |
|
|
2018
Q2 | $1.21M | Sell |
9,542
-5
| -0.1% | -$621 | 0.51% | 47 |
|
|
2018
Q1 | $1.09M | Buy |
9,547
+107
| +1% | +$12.8K | 0.47% | 49 |
|
|
2017
Q4 | $1.18M | Sell |
9,440
-246
| -3% | -$29.2K | 0.54% | 45 |
|
|
2017
Q3 | $1.14M | Buy |
9,686
+849
| +10% | +$92.7K | 0.55% | 44 |
|
|
2017
Q2 | $922K | Sell |
8,837
-88
| -1% | -$9.32K | 0.47% | 45 |
|
|
2017
Q1 | $958K | Buy |
8,925
+165
| +2% | +$18.5K | 0.49% | 45 |
|
|
2016
Q4 | $1.03M | Buy |
8,760
+91
| +1% | +$9.91K | 0.56% | 43 |
|
|
2016
Q3 | $892K | Hold |
8,669
| – | – | 0.53% | 41 |
|
|
2016
Q2 | $908K | Buy |
8,669
+30
| +0.3% | +$3.02K | 0.55% | 41 |
|
|
2016
Q1 | $824K | Buy |
8,639
+2,236
| +35% | +$196K | 0.32% | 43 |
|
|
2015
Q4 | $576K | Sell |
6,403
-371
| -5% | -$33.5K | 0.36% | 47 |
|
|
2015
Q3 | $534K | Buy |
6,774
+786
| +13% | +$66.2K | 0.35% | 50 |
|
|
2015
Q2 | $577K | Sell |
5,988
-311
| -5% | -$32.7K | 0.43% | 46 |
|
|
2015
Q1 | $661K | Sell |
6,299
-1,098
| -15% | -$117K | 0.51% | 41 |
|
|
2014
Q4 | $829K | Sell |
7,397
-302
| -4% | -$34.3K | 0.67% | 35 |
|
|
2014
Q3 | $918K | Sell |
7,699
-308
| -4% | -$39.3K | 0.78% | 38 |
|
|
2014
Q2 | $1.04M | Buy |
8,007
+1,111
| +16% | +$138K | 0.89% | 38 |
|
|
2014
Q1 | $820K | Buy |
6,896
+256
| +4% | +$29.8K | 0.75% | 40 |
|
|
2013
Q4 | $829K | Buy |
+6,640
| New | +$803K | 0.81% | 38 |
|
Other funds holding CVX
Paradigm Financial Advisors's CVX Position: Q4 2021 in Review
Paradigm Financial Advisors increased its Chevron (CVX) stake by 3.6% in Q4 2021, buying an estimated $9.88K and bringing the position to 2,497 shares worth $293K. The position accounts for 0.06% of the portfolio, ranked #169.
Paradigm Financial Advisors first reported a position in CVX in Q4 2013 and has held it in 33 quarters since. The position peaked at $1.23M in Q4 2019. 2,897 funds tracked by Wall St. Rank hold CVX as of Q4 2021.
- Paradigm Financial Advisors held 2,497 shares of Chevron worth $293K as of Q4 2021.
- Paradigm Financial Advisors bought 87 Chevron shares in Q4 2021, an estimated $9.88K.
- Chevron made up 0.06% of Paradigm Financial Advisors's portfolio in Q4 2021, its #169 holding.
- Paradigm Financial Advisors first reported a position in Chevron in Q4 2013 and has held it in 33 quarters since.
- Paradigm Financial Advisors's Chevron position peaked at $1.23M in Q4 2019.
- 2,897 funds tracked by Wall St. Rank held Chevron as of Q4 2021.
Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.