Security 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $930K | Buy |
5,697
+991
| +21% | +$166K | 0.54% | 46 |
|
|
2022
Q4 | $845K | Hold |
4,706
| – | – | 0.47% | 48 |
|
|
2022
Q3 | $676K | Hold |
4,706
| – | – | 0.41% | 47 |
|
|
2022
Q2 | $681K | Hold |
4,706
| – | – | 0.37% | 49 |
|
|
2022
Q1 | $766K | Hold |
4,706
| – | – | 0.33% | 53 |
|
|
2021
Q4 | $552K | Sell |
4,706
-737
| -14% | -$83.7K | 0.21% | 64 |
|
|
2021
Q3 | $552K | Hold |
5,443
| – | – | 0.22% | 62 |
|
|
2021
Q2 | $570K | Hold |
5,443
| – | – | 0.22% | 62 |
|
|
2021
Q1 | $570K | Buy |
5,443
+4,055
| +292% | +$396K | 0.23% | 65 |
|
|
2020
Q4 | $117K | Sell |
1,388
-49
| -3% | -$3.97K | 0.05% | 85 |
|
|
2020
Q3 | $103K | Buy |
+1,437
| New | +$121K | 0.06% | 76 |
|
|
2020
Q2 | – | Sell |
-2,170
| Closed | -$157K | – | 77 |
|
|
2020
Q1 | $157K | Hold |
2,170
| – | – | 0.11% | 76 |
|
|
2019
Q4 | $262K | Hold |
2,170
| – | – | 0.16% | 73 |
|
|
2019
Q3 | $257K | Hold |
2,170
| – | – | 0.17% | 69 |
|
|
2019
Q2 | $270K | Sell |
2,170
-1,156
| -35% | -$140K | 0.17% | 71 |
|
|
2019
Q1 | $410K | Hold |
3,326
| – | – | 0.27% | 63 |
|
|
2018
Q4 | $362K | Sell |
3,326
-110
| -3% | -$12.7K | 0.28% | 61 |
|
|
2018
Q3 | $420K | Hold |
3,436
| – | – | 0.28% | 62 |
|
|
2018
Q2 | $434K | Hold |
3,436
| – | – | 0.31% | 58 |
|
|
2018
Q1 | $392K | Buy |
3,436
+110
| +3% | +$13.2K | 0.29% | 57 |
|
|
2017
Q4 | $416K | Hold |
3,326
| – | – | 0.31% | 58 |
|
|
2017
Q3 | $391K | Sell |
3,326
-597
| -15% | -$65.2K | 0.31% | 56 |
|
|
2017
Q2 | $409K | Hold |
3,923
| – | – | 0.34% | 56 |
|
|
2017
Q1 | $421K | Hold |
3,923
| – | – | 0.36% | 54 |
|
|
2016
Q4 | $462K | Buy |
3,923
+196
| +5% | +$21.3K | 0.43% | 53 |
|
|
2016
Q3 | $384K | Hold |
3,727
| – | – | 0.36% | 58 |
|
|
2016
Q2 | $391K | Hold |
3,727
| – | – | 0.38% | 59 |
|
|
2016
Q1 | $356K | Hold |
3,727
| – | – | 0.35% | 58 |
|
|
2015
Q4 | $335K | Buy |
3,727
+537
| +17% | +$48.4K | 0.32% | 63 |
|
|
2015
Q3 | $252K | Sell |
3,190
-540
| -14% | -$45.5K | 0.27% | 71 |
|
|
2015
Q2 | $360K | Hold |
3,730
| – | – | 0.33% | 64 |
|
|
2015
Q1 | $392K | Hold |
3,730
| – | – | 0.37% | 59 |
|
|
2014
Q4 | $418K | Buy |
+3,730
| New | +$424K | 0.42% | 60 |
|
Other funds holding CVX
Security Asset Management's CVX Position: Q1 2023 in Review
Security Asset Management increased its Chevron (CVX) stake by 21% in Q1 2023, buying an estimated $166K and bringing the position to 5,697 shares worth $930K. The position accounts for 0.54% of the portfolio, ranked #46.
Security Asset Management first reported a position in CVX in Q4 2014 and has held it in 33 quarters since. 3,265 funds tracked by Wall St. Rank hold CVX as of Q1 2023.
- Security Asset Management held 5,697 shares of Chevron worth $930K as of Q1 2023.
- Security Asset Management bought 991 Chevron shares in Q1 2023, an estimated $166K.
- Chevron made up 0.54% of Security Asset Management's portfolio in Q1 2023, its #46 holding.
- Security Asset Management first reported a position in Chevron in Q4 2014 and has held it in 33 quarters since.
- 3,265 funds tracked by Wall St. Rank held Chevron as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.