S.R. Schill & Associates’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 | – | Sell |
-3,967
| Closed | -$621K | – | 48 |
|
|
2024
Q2 | $621K | Sell |
3,967
-4,473
| -53% | -$713K | 0.27% | 37 |
|
|
2024
Q1 | $1.33M | Buy |
8,440
+728
| +9% | +$110K | 0.58% | 24 |
|
|
2023
Q4 | $1.15M | Buy |
7,712
+258
| +3% | +$39K | 0.51% | 25 |
|
|
2023
Q3 | $1.26M | Buy |
7,454
+411
| +6% | +$66.4K | 0.61% | 23 |
|
|
2023
Q2 | $1.11M | Buy |
7,043
+2
| +0% | +$321 | 0.5% | 24 |
|
|
2023
Q1 | $1.15M | Buy |
7,041
+2
| +0% | +$335 | 0.53% | 22 |
|
|
2022
Q4 | $1.26M | Sell |
7,039
-545
| -7% | -$95.1K | 0.63% | 22 |
|
|
2022
Q3 | $1.09M | Buy |
7,584
+1,830
| +32% | +$279K | 0.58% | 22 |
|
|
2022
Q2 | $833K | Sell |
5,754
-300
| -5% | -$49.6K | 0.42% | 25 |
|
|
2022
Q1 | $986K | Buy |
6,054
+449
| +8% | +$64.4K | 0.41% | 25 |
|
|
2021
Q4 | $658K | Buy |
5,605
+3,110
| +125% | +$353K | 0.26% | 35 |
|
|
2021
Q3 | $253K | Buy |
2,495
+4
| +0.2% | +$399 | 0.11% | 77 |
|
|
2021
Q2 | $261K | Sell |
2,491
-498
| -17% | -$52.6K | 0.1% | 80 |
|
|
2021
Q1 | $313K | Buy |
2,989
+517
| +21% | +$50.5K | 0.14% | 69 |
|
|
2020
Q4 | $209K | Buy |
+2,472
| New | +$200K | 0.1% | 81 |
|
|
2020
Q3 | – | Sell |
-9,524
| Closed | -$850K | – | 76 |
|
|
2020
Q2 | $850K | Buy |
9,524
+812
| +9% | +$72.7K | 0.49% | 28 |
|
|
2020
Q1 | $631K | Buy |
8,712
+4,143
| +91% | +$409K | 0.42% | 30 |
|
|
2019
Q4 | $551K | Sell |
4,569
-811
| -15% | -$95.5K | 0.3% | 50 |
|
|
2019
Q3 | $638K | Sell |
5,380
-31
| -0.6% | -$3.77K | 0.35% | 41 |
|
|
2019
Q2 | $673K | Sell |
5,411
-1,046
| -16% | -$126K | 0.42% | 42 |
|
|
2019
Q1 | $795K | Buy |
6,457
+1
| +0% | +$118 | 0.48% | 40 |
|
|
2018
Q4 | $702K | Buy |
6,456
+333
| +5% | +$38.6K | 0.49% | 39 |
|
|
2018
Q3 | $749K | Buy |
6,123
+1
| +0% | +$121 | 0.46% | 40 |
|
|
2018
Q2 | $774K | Buy |
6,122
+115
| +2% | +$14.3K | 0.47% | 39 |
|
|
2018
Q1 | $685K | Sell |
6,007
-158
| -3% | -$18.9K | 0.42% | 43 |
|
|
2017
Q4 | $772K | Hold |
6,165
| – | – | 0.48% | 40 |
|
|
2017
Q3 | $724K | Buy |
6,165
+191
| +3% | +$20.8K | 0.43% | 41 |
|
|
2017
Q2 | $623K | Sell |
5,974
-1,642
| -22% | -$174K | 0.39% | 40 |
|
|
2017
Q1 | $818K | Sell |
7,616
-540
| -7% | -$60.6K | 0.52% | 35 |
|
|
2016
Q4 | $960K | Sell |
8,156
-194
| -2% | -$21.1K | 0.62% | 31 |
|
|
2016
Q3 | $859K | Buy |
8,350
+553
| +7% | +$56.5K | 0.56% | 35 |
|
|
2016
Q2 | $817K | Buy |
+7,797
| New | +$784K | 0.55% | 28 |
|
Other funds holding CVX
S.R. Schill & Associates's CVX Position: Q3 2024 in Review
S.R. Schill & Associates sold out of Chevron (CVX) in Q3 2024, closing a stake of 3,967 shares — an estimated $621K sold.
S.R. Schill & Associates first reported a position in CVX in Q2 2016 and held it in 32 quarters. The position peaked at $1.33M in Q1 2024. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- S.R. Schill & Associates reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
- S.R. Schill & Associates sold 3,967 Chevron shares in Q3 2024, an estimated $621K.
- S.R. Schill & Associates first reported a position in Chevron in Q2 2016 and held it in 32 quarters.
- S.R. Schill & Associates's Chevron position peaked at $1.33M in Q1 2024.
- 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.