Psagot Value Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,160
| Closed | -$623K | – | 236 |
|
|
2023
Q4 | $623K | Hold |
4,160
| – | – | 0.27% | 78 |
|
|
2023
Q3 | $710K | Hold |
4,160
| – | – | 0.36% | 56 |
|
|
2023
Q2 | $650K | Sell |
4,160
-700
| -14% | -$112K | 0.33% | 63 |
|
|
2023
Q1 | $782K | Hold |
4,860
| – | – | 0.33% | 66 |
|
|
2022
Q4 | $872K | Sell |
4,860
-300
| -6% | -$52.4K | 0.26% | 77 |
|
|
2022
Q3 | $741K | Sell |
5,160
-1,000
| -16% | -$153K | 0.21% | 77 |
|
|
2022
Q2 | $892K | Sell |
6,160
-444
| -7% | -$73.4K | 0.21% | 85 |
|
|
2022
Q1 | $1.07M | Sell |
6,604
-3,829
| -37% | -$549K | 0.24% | 77 |
|
|
2021
Q4 | $1.22M | Buy |
10,433
+4,372
| +72% | +$497K | 0.23% | 81 |
|
|
2021
Q3 | $615K | Hold |
6,061
| – | – | 0.11% | 162 |
|
|
2021
Q2 | $635K | Buy |
6,061
+611
| +11% | +$64.5K | 0.02% | 195 |
|
|
2021
Q1 | $571K | Sell |
5,450
-300
| -5% | -$29.3K | 0.01% | 218 |
|
|
2020
Q4 | $486K | Hold |
5,750
| – | – | 0.01% | 209 |
|
|
2020
Q3 | $414K | Sell |
5,750
-1,684
| -23% | -$142K | 0.01% | 215 |
|
|
2020
Q2 | $663K | Hold |
7,434
| – | – | 0.02% | 174 |
|
|
2020
Q1 | $539K | Hold |
7,434
| – | – | 0.02% | 169 |
|
|
2019
Q4 | $896K | Hold |
7,434
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $882K | Hold |
7,434
| – | – | 0.04% | 163 |
|
|
2019
Q2 | $925K | Hold |
7,434
| – | – | 0.04% | 175 |
|
|
2019
Q1 | $916K | Buy |
7,434
+6,504
| +699% | +$769K | 0.04% | 180 |
|
|
2018
Q4 | $101K | Buy |
+930
| New | +$108K | ﹤0.01% | 307 |
|
|
2017
Q1 | – | Sell |
-90
| Closed | -$11K | – | 341 |
|
|
2016
Q4 | $11K | Buy |
+90
| New | +$9.8K | ﹤0.01% | 306 |
|
|
2016
Q2 | – | Sell |
-11,600
| Closed | -$1.11M | – | 367 |
|
|
2016
Q1 | $1.11M | Buy |
11,600
+1,500
| +15% | +$131K | 0.05% | 160 |
|
|
2015
Q4 | $909K | Sell |
10,100
-52,000
| -84% | -$4.69M | 0.03% | 171 |
|
|
2015
Q3 | $4.9M | Buy |
62,100
+5,250
| +9% | +$442K | 0.18% | 89 |
|
|
2015
Q2 | $5.48M | Buy |
56,850
+45,400
| +397% | +$4.77M | 0.17% | 83 |
|
|
2015
Q1 | $1.2M | Sell |
11,450
-5,340
| -32% | -$570K | 0.04% | 158 |
|
|
2014
Q4 | $1.88M | Buy |
16,790
+8,300
| +98% | +$943K | 0.06% | 123 |
|
|
2014
Q3 | $1.01M | Buy |
8,490
+2,300
| +37% | +$293K | 0.03% | 149 |
|
|
2014
Q2 | $808K | Hold |
6,190
| – | – | 0.03% | 153 |
|
|
2014
Q1 | $736K | Buy |
6,190
+2,400
| +63% | +$279K | 0.02% | 166 |
|
|
2013
Q4 | $473K | Buy |
3,790
+2,100
| +124% | +$254K | 0.02% | 202 |
|
|
2013
Q3 | $205K | Buy |
1,690
+50
| +3% | +$6.15K | 0.01% | 282 |
|
|
2013
Q2 | $194K | Buy |
+1,640
| New | +$198K | 0.01% | 229 |
|
Other funds holding CVX
Psagot Value Holdings's CVX Position: Q1 2024 in Review
Psagot Value Holdings sold out of Chevron (CVX) in Q1 2024, closing a stake of 4,160 shares — an estimated $623K sold.
Psagot Value Holdings first reported a position in CVX in Q2 2013 and held it in 34 quarters. The position peaked at $5.48M in Q2 2015. 3,513 funds tracked by Wall St. Rank hold CVX as of Q1 2024.
- Psagot Value Holdings reported no remaining Chevron position as of Q1 2024 after selling out during the quarter.
- Psagot Value Holdings sold 4,160 Chevron shares in Q1 2024, an estimated $623K.
- Psagot Value Holdings first reported a position in Chevron in Q2 2013 and held it in 34 quarters.
- Psagot Value Holdings's Chevron position peaked at $5.48M in Q2 2015.
- 3,513 funds tracked by Wall St. Rank held Chevron as of Q1 2024.
Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.