Raymond James Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $28M | Sell |
189,829
-2,835
| -1% | -$422K | 0.61% | 33 |
|
|
2024
Q2 | $30.1M | Buy |
192,664
+3,273
| +2% | +$522K | 0.71% | 29 |
|
|
2024
Q1 | $29.9M | Buy |
189,391
+2,137
| +1% | +$322K | 0.72% | 27 |
|
|
2023
Q4 | $27.9M | Sell |
187,254
-219
| -0.1% | -$33.1K | 0.74% | 27 |
|
|
2023
Q3 | $31.6M | Buy |
187,473
+13,323
| +8% | +$2.15M | 0.94% | 15 |
|
|
2023
Q2 | $27.4M | Buy |
174,150
+5,251
| +3% | +$842K | 0.79% | 25 |
|
|
2023
Q1 | $27.6M | Buy |
168,899
+5,946
| +4% | +$997K | 0.87% | 21 |
|
|
2022
Q4 | $29.2M | Buy |
162,953
+390
| +0.2% | +$68.1K | 0.98% | 16 |
|
|
2022
Q3 | $23.4M | Sell |
162,563
-1,816
| -1% | -$277K | 0.87% | 21 |
|
|
2022
Q2 | $23.8M | Sell |
164,379
-11,809
| -7% | -$1.95M | 0.85% | 25 |
|
|
2022
Q1 | $28.7M | Sell |
176,188
-21,814
| -11% | -$3.13M | 0.88% | 21 |
|
|
2021
Q4 | $23.2M | Buy |
198,002
+1,887
| +1% | +$214K | 0.69% | 32 |
|
|
2021
Q3 | $19.9M | Sell |
196,115
-8,315
| -4% | -$829K | 0.66% | 36 |
|
|
2021
Q2 | $21.4M | Sell |
204,430
-1,707
| -0.8% | -$180K | 0.71% | 32 |
|
|
2021
Q1 | $21.6M | Buy |
206,137
+7,927
| +4% | +$774K | 0.75% | 29 |
|
|
2020
Q4 | $16.7M | Buy |
198,210
+2,814
| +1% | +$228K | 0.64% | 37 |
|
|
2020
Q3 | $14.1M | Buy |
195,396
+6,453
| +3% | +$543K | 0.61% | 42 |
|
|
2020
Q2 | $16.9M | Sell |
188,943
-1,176
| -0.6% | -$105K | 0.82% | 23 |
|
|
2020
Q1 | $13.8M | Buy |
190,119
+16,683
| +10% | +$1.65M | 0.81% | 25 |
|
|
2019
Q4 | $20.9M | Buy |
173,436
+3,579
| +2% | +$422K | 1% | 19 |
|
|
2019
Q3 | $20.1M | Buy |
169,857
+4,500
| +3% | +$547K | 1.04% | 19 |
|
|
2019
Q2 | $20.6M | Buy |
165,357
+2,470
| +2% | +$299K | 1.13% | 16 |
|
|
2019
Q1 | $20.1M | Sell |
162,887
-587
| -0.4% | -$69.4K | 1.16% | 17 |
|
|
2018
Q4 | $17.8M | Buy |
163,474
+3,747
| +2% | +$434K | 1.14% | 16 |
|
|
2018
Q3 | $19.5M | Buy |
159,727
+5,167
| +3% | +$627K | 1.1% | 15 |
|
|
2018
Q2 | $19.5M | Buy |
154,560
+629
| +0.4% | +$78.1K | 1.19% | 13 |
|
|
2018
Q1 | $17.6M | Sell |
153,931
-118
| -0.1% | -$14.1K | 1.21% | 11 |
|
|
2017
Q4 | $19.3M | Buy |
154,049
+2,882
| +2% | +$342K | 1.3% | 11 |
|
|
2017
Q3 | $17.8M | Buy |
151,167
+4,262
| +3% | +$465K | 1.27% | 13 |
|
|
2017
Q2 | $15.3M | Buy |
146,905
+681
| +0.5% | +$72.1K | 1.15% | 15 |
|
|
2017
Q1 | $15.7M | Buy |
146,224
+6,471
| +5% | +$726K | 1.19% | 15 |
|
|
2016
Q4 | $16.4M | Buy |
139,753
+6,716
| +5% | +$731K | 1.31% | 11 |
|
|
2016
Q3 | $13.7M | Buy |
133,037
+6,352
| +5% | +$649K | 1.18% | 13 |
|
|
2016
Q2 | $13.3M | Buy |
126,685
+703
| +0.6% | +$70.7K | 1.17% | 15 |
|
|
2016
Q1 | $12M | Buy |
125,982
+4,408
| +4% | +$386K | 1.12% | 14 |
|
|
2015
Q4 | $10.9M | Buy |
121,574
+6,453
| +6% | +$582K | 1.01% | 19 |
|
|
2015
Q3 | $9.08M | Buy |
115,121
+457
| +0.4% | +$38.5K | 1.02% | 18 |
|
|
2015
Q2 | $11.1M | Buy |
114,664
+382
| +0.3% | +$40.1K | 1.17% | 14 |
|
|
2015
Q1 | $12M | Buy |
114,282
+9,828
| +9% | +$1.05M | 1.28% | 10 |
|
|
2014
Q4 | $11.7M | Buy |
104,454
+5,095
| +5% | +$579K | 1.26% | 10 |
|
|
2014
Q3 | $11.9M | Buy |
99,359
+1,809
| +2% | +$231K | 1.36% | 8 |
|
|
2014
Q2 | $12.7M | Sell |
97,550
-1,528
| -2% | -$190K | 1.46% | 5 |
|
|
2014
Q1 | $11.8M | Buy |
99,078
+191
| +0.2% | +$22.2K | 1.45% | 7 |
|
|
2013
Q4 | $12.4M | Buy |
98,887
+1,438
| +1% | +$174K | 1.62% | 5 |
|
|
2013
Q3 | $11.8M | Sell |
97,449
-1,143
| -1% | -$140K | 1.82% | 4 |
|
|
2013
Q2 | $11.7M | Buy |
+98,592
| New | +$11.9M | 1.91% | 4 |
|
Other funds holding CVX
Raymond James Trust's CVX Position: Q3 2024 in Review
Raymond James Trust reduced its Chevron (CVX) stake by 1.5% in Q3 2024, selling an estimated $422K and leaving 189,829 shares worth $28M. The position accounts for 0.61% of the portfolio, ranked #33.
Raymond James Trust first reported a position in CVX in Q2 2013 and has held it in 46 quarters since. The position peaked at $31.6M in Q3 2023. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- Raymond James Trust held 189,829 shares of Chevron worth $28M as of Q3 2024.
- Raymond James Trust sold 2,835 Chevron shares in Q3 2024, an estimated $422K.
- Chevron made up 0.61% of Raymond James Trust's portfolio in Q3 2024, its #33 holding.
- Raymond James Trust first reported a position in Chevron in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Chevron position peaked at $31.6M in Q3 2023.
- 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.