Princeton Portfolio Strategies Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $962K | Sell |
9,182
-14,689
| -62% | -$1.55M | 0.19% | 95 |
|
|
2021
Q1 | $2.5M | Sell |
23,871
-250
| -1% | -$24.4K | 0.48% | 56 |
|
|
2020
Q4 | $2.04M | Buy |
24,121
+160
| +0.7% | +$13K | 0.4% | 62 |
|
|
2020
Q3 | $1.73M | Sell |
23,961
-2,415
| -9% | -$203K | 0.38% | 64 |
|
|
2020
Q2 | $2.35M | Sell |
26,376
-850
| -3% | -$76.1K | 0.56% | 47 |
|
|
2020
Q1 | $1.97M | Sell |
27,226
-483
| -2% | -$47.7K | 0.57% | 47 |
|
|
2019
Q4 | $3.34M | Sell |
27,709
-75
| -0.3% | -$8.83K | 0.79% | 39 |
|
|
2019
Q3 | $3.29M | Sell |
27,784
-1,113
| -4% | -$135K | 0.82% | 37 |
|
|
2019
Q2 | $3.6M | Sell |
28,897
-70
| -0.2% | -$8.46K | 0.91% | 37 |
|
|
2019
Q1 | $3.57M | Sell |
28,967
-300
| -1% | -$35.5K | 0.95% | 36 |
|
|
2018
Q4 | $3.18M | Sell |
29,267
-341
| -1% | -$39.5K | 0.99% | 35 |
|
|
2018
Q3 | $3.62M | Sell |
29,608
-452
| -2% | -$54.8K | 0.94% | 38 |
|
|
2018
Q2 | $3.8M | Buy |
30,060
+1
| +0% | +$124 | 1.1% | 34 |
|
|
2018
Q1 | $3.43M | Sell |
30,059
-1,036
| -3% | -$124K | 0.97% | 35 |
|
|
2017
Q4 | $3.89M | Sell |
31,095
-43
| -0.1% | -$5.1K | 1.06% | 33 |
|
|
2017
Q3 | $3.66M | Buy |
31,138
+1
| +0% | +$109 | 0.99% | 36 |
|
|
2017
Q2 | $3.25M | Sell |
31,137
-629
| -2% | -$66.6K | 0.93% | 37 |
|
|
2017
Q1 | $3.41M | Sell |
31,766
-194
| -0.6% | -$21.8K | 1.01% | 34 |
|
|
2016
Q4 | $3.76M | Sell |
31,960
-500
| -2% | -$54.4K | 1.19% | 30 |
|
|
2016
Q3 | $3.34M | Buy |
32,460
+615
| +2% | +$62.8K | 1.05% | 34 |
|
|
2016
Q2 | $3.34M | Sell |
31,845
-2,916
| -8% | -$293K | 1.08% | 34 |
|
|
2016
Q1 | $3.32M | Buy |
34,761
+278
| +0.8% | +$24.3K | 1.13% | 33 |
|
|
2015
Q4 | $3.1M | Buy |
34,483
+549
| +2% | +$49.5K | 1.1% | 34 |
|
|
2015
Q3 | $2.68M | Sell |
33,934
-2,603
| -7% | -$219K | 1.09% | 33 |
|
|
2015
Q2 | $3.52M | Buy |
36,537
+1,373
| +4% | +$144K | 1.24% | 31 |
|
|
2015
Q1 | $3.69M | Sell |
35,164
-2,100
| -6% | -$224K | 1.43% | 30 |
|
|
2014
Q4 | $4.18M | Sell |
37,264
-1,619
| -4% | -$184K | 1.66% | 19 |
|
|
2014
Q3 | $4.64M | Sell |
38,883
-482
| -1% | -$61.5K | 1.95% | 15 |
|
|
2014
Q2 | $5.14M | Buy |
39,365
+1,951
| +5% | +$243K | 2.2% | 9 |
|
|
2014
Q1 | $4.45M | Sell |
37,414
-330
| -0.9% | -$38.4K | 2.94% | 6 |
|
|
2013
Q4 | $4.71M | Buy |
37,744
+3,590
| +11% | +$434K | 3.17% | 5 |
|
|
2013
Q3 | $4.15M | Sell |
34,154
-1,020
| -3% | -$125K | 3.05% | 5 |
|
|
2013
Q2 | $4.16M | Buy |
+35,174
| New | +$4.25M | 3.41% | 5 |
|
Other funds holding CVX
WA
Princeton Portfolio Strategies Group's CVX Position: Q2 2021 in Review
Princeton Portfolio Strategies Group reduced its Chevron (CVX) stake by 62% in Q2 2021, selling an estimated $1.55M and leaving 9,182 shares worth $962K. The position accounts for 0.19% of the portfolio, ranked #95.
Princeton Portfolio Strategies Group first reported a position in CVX in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.14M in Q2 2014. 2,579 funds tracked by Wall St. Rank hold CVX as of Q2 2021.
- Princeton Portfolio Strategies Group held 9,182 shares of Chevron worth $962K as of Q2 2021.
- Princeton Portfolio Strategies Group sold 14,689 Chevron shares in Q2 2021, an estimated $1.55M.
- Chevron made up 0.19% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #95 holding.
- Princeton Portfolio Strategies Group first reported a position in Chevron in Q2 2013 and has held it in 33 quarters since.
- Princeton Portfolio Strategies Group's Chevron position peaked at $5.14M in Q2 2014.
- 2,579 funds tracked by Wall St. Rank held Chevron as of Q2 2021.
Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.