QCI Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $29.6M | Buy |
291,693
+5,197
| +2% | +$518K | 1.72% | 19 |
|
|
2021
Q2 | $30M | Buy |
286,496
+4,050
| +1% | +$428K | 1.77% | 16 |
|
|
2021
Q1 | $29.6M | Buy |
282,446
+101,510
| +56% | +$9.91M | 1.86% | 15 |
|
|
2020
Q4 | $15.3M | Sell |
180,936
-7,211
| -4% | -$584K | 0.98% | 51 |
|
|
2020
Q3 | $13.5M | Buy |
188,147
+4,515
| +2% | +$380K | 1.01% | 47 |
|
|
2020
Q2 | $16.4M | Buy |
183,632
+12,748
| +7% | +$1.14M | 1.28% | 41 |
|
|
2020
Q1 | $12.4M | Buy |
170,884
+36,228
| +27% | +$3.58M | 1.21% | 44 |
|
|
2019
Q4 | $16.2M | Buy |
134,656
+14,679
| +12% | +$1.73M | 1.4% | 40 |
|
|
2019
Q3 | $14.2M | Buy |
119,977
+9,110
| +8% | +$1.11M | 1.28% | 41 |
|
|
2019
Q2 | $13.8M | Buy |
110,867
+3,185
| +3% | +$385K | 1.31% | 43 |
|
|
2019
Q1 | $13.3M | Buy |
107,682
+3,538
| +3% | +$419K | 1.3% | 42 |
|
|
2018
Q4 | $11.3M | Sell |
104,144
-26,573
| -20% | -$3.08M | 1.24% | 45 |
|
|
2018
Q3 | $16M | Buy |
130,717
+931
| +0.7% | +$113K | 1.51% | 38 |
|
|
2018
Q2 | $16.4M | Sell |
129,786
-83
| -0.1% | -$10.3K | 1.65% | 26 |
|
|
2018
Q1 | $14.8M | Buy |
129,869
+285
| +0.2% | +$34.1K | 1.57% | 32 |
|
|
2017
Q4 | $16.2M | Buy |
129,584
+1,314
| +1% | +$156K | 1.66% | 25 |
|
|
2017
Q3 | $15.1M | Buy |
128,270
+357
| +0.3% | +$39K | 1.68% | 26 |
|
|
2017
Q2 | $13.3M | Buy |
127,913
+2,406
| +2% | +$255K | 1.61% | 34 |
|
|
2017
Q1 | $13.5M | Buy |
125,507
+192
| +0.2% | +$21.5K | 1.7% | 32 |
|
|
2016
Q4 | $14.8M | Sell |
125,315
-1,854
| -1% | -$202K | 1.97% | 18 |
|
|
2016
Q3 | $13.1M | Buy |
127,169
+688
| +0.5% | +$70.3K | 1.82% | 25 |
|
|
2016
Q2 | $13.3M | Buy |
126,481
+1,131
| +0.9% | +$114K | 1.87% | 26 |
|
|
2016
Q1 | $12M | Buy |
125,350
+7,891
| +7% | +$690K | 1.75% | 28 |
|
|
2015
Q4 | $10.6M | Sell |
117,459
-2,826
| -2% | -$255K | 1.64% | 32 |
|
|
2015
Q3 | $9.49M | Buy |
120,285
+4,104
| +4% | +$345K | 1.55% | 35 |
|
|
2015
Q2 | $11.2M | Buy |
116,181
+6,044
| +5% | +$635K | 1.74% | 29 |
|
|
2015
Q1 | $11.6M | Buy |
110,137
+7,018
| +7% | +$749K | 1.81% | 22 |
|
|
2014
Q4 | $11.6M | Buy |
103,119
+2,568
| +3% | +$292K | 1.79% | 26 |
|
|
2014
Q3 | $12M | Buy |
100,551
+1,932
| +2% | +$247K | 1.88% | 21 |
|
|
2014
Q2 | $12.9M | Sell |
98,619
-964
| -1% | -$120K | 2.01% | 14 |
|
|
2014
Q1 | $11.8M | Sell |
99,583
-321
| -0.3% | -$37.3K | 1.91% | 14 |
|
|
2013
Q4 | $12.5M | Buy |
99,904
+1,780
| +2% | +$215K | 2.05% | 12 |
|
|
2013
Q3 | $11.9M | Sell |
98,124
-59
| -0.1% | -$7.25K | 2.14% | 10 |
|
|
2013
Q2 | $11.6M | Buy |
+98,183
| New | +$11.9M | 2.19% | 10 |
|
Other funds holding CVX
WA
QCI Asset Management's CVX Position: Q3 2021 in Review
QCI Asset Management increased its Chevron (CVX) stake by 1.8% in Q3 2021, buying an estimated $518K and bringing the position to 291,693 shares worth $29.6M. The position accounts for 1.72% of the portfolio, ranked #19.
QCI Asset Management first reported a position in CVX in Q2 2013 and has held it in 34 quarters since. The position peaked at $30M in Q2 2021. 2,570 funds tracked by Wall St. Rank hold CVX as of Q3 2021.
- QCI Asset Management held 291,693 shares of Chevron worth $29.6M as of Q3 2021.
- QCI Asset Management bought 5,197 Chevron shares in Q3 2021, an estimated $518K.
- Chevron made up 1.72% of QCI Asset Management's portfolio in Q3 2021, its #19 holding.
- QCI Asset Management first reported a position in Chevron in Q2 2013 and has held it in 34 quarters since.
- QCI Asset Management's Chevron position peaked at $30M in Q2 2021.
- 2,570 funds tracked by Wall St. Rank held Chevron as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.