Seven Eight Capital’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 |
-8,532
| Closed | -$1.33M | – | 755 |
|
|
2024
Q2 | $1.33M | Buy |
+8,532
| New | +$1.36M | 0.14% | 256 |
|
|
2023
Q4 | – | Sell |
-10,830
| Closed | -$1.83M | – | 661 |
|
|
2023
Q3 | $1.83M | Buy |
+10,830
| New | +$1.75M | 0.21% | 125 |
|
|
2022
Q4 | – | Sell |
-10,508
| Closed | -$1.51M | – | 456 |
|
|
2022
Q3 | $1.51M | Buy |
10,508
+1,857
| +21% | +$283K | 0.3% | 93 |
|
|
2022
Q2 | $1.25M | Buy |
+8,651
| New | +$1.43M | 0.5% | 45 |
|
|
2022
Q1 | – | Sell |
-3,064
| Closed | -$360K | – | 558 |
|
|
2021
Q4 | $360K | Buy |
+3,064
| New | +$348K | 0.06% | 325 |
|
|
2021
Q2 | – | Sell |
-22,849
| Closed | -$1.93M | – | 603 |
|
|
2021
Q1 | $1.93M | Hold |
22,849
| – | – | 0.44% | 67 |
|
|
2020
Q4 | $1.93M | Sell |
22,849
-11,814
| -34% | -$957K | 0.44% | 67 |
|
|
2020
Q3 | $2.5M | Buy |
34,663
+26,963
| +350% | +$2.27M | 0.54% | 12 |
|
|
2020
Q2 | $687K | Sell |
7,700
-61,200
| -89% | -$5.48M | 0.5% | 45 |
|
|
2020
Q1 | $4.99M | Sell |
68,900
-91,580
| -57% | -$9.05M | 1.28% | 7 |
|
|
2019
Q4 | $19.3M | Buy |
160,480
+104,100
| +185% | +$12.3M | 1.03% | 1 |
|
|
2019
Q3 | $6.69M | Buy |
+56,380
| New | +$6.85M | 0.35% | 78 |
|
|
2019
Q2 | – | Sell |
-46,908
| Closed | -$5.78M | – | 612 |
|
|
2019
Q1 | $5.78M | Sell |
46,908
-74,200
| -61% | -$8.78M | 0.31% | 104 |
|
|
2018
Q4 | $13.2M | Buy |
121,108
+10,300
| +9% | +$1.19M | 0.74% | 28 |
|
|
2018
Q3 | $13.6M | Buy |
+110,808
| New | +$13.4M | 0.82% | 21 |
|
|
2018
Q2 | – | Sell |
-40,008
| Closed | -$4.56M | – | 490 |
|
|
2018
Q1 | $4.56M | Sell |
40,008
-41,150
| -51% | -$4.92M | 0.38% | 105 |
|
|
2017
Q4 | $10.2M | Buy |
81,158
+55,600
| +218% | +$6.59M | 1.04% | 4 |
|
|
2017
Q3 | $3M | Buy |
+25,558
| New | +$2.79M | 0.37% | 89 |
|
|
2017
Q2 | – | Sell |
-16,858
| Closed | -$1.81M | – | 582 |
|
|
2017
Q1 | $1.81M | Sell |
16,858
-300
| -2% | -$33.6K | 0.35% | 97 |
|
|
2016
Q4 | $2.02M | Buy |
17,158
+15,000
| +695% | +$1.63M | 0.41% | 67 |
|
|
2016
Q3 | $222K | Sell |
2,158
-17,600
| -89% | -$1.8M | 0.06% | 309 |
|
|
2016
Q2 | $2.07M | Buy |
+19,758
| New | +$1.99M | 0.71% | 24 |
|
|
2015
Q3 | – | Sell |
-2,558
| Closed | -$247K | – | 562 |
|
|
2015
Q2 | $247K | Buy |
+2,558
| New | +$269K | 0.29% | 127 |
|
|
2014
Q4 | – | Sell |
-200
| Closed | -$23.9K | – | 527 |
|
|
2014
Q3 | $23.9K | Buy |
+200
| New | +$25.5K | 0.02% | 440 |
|
|
2014
Q2 | – | Sell |
-2,700
| Closed | -$321K | – | 532 |
|
|
2014
Q1 | $321K | Buy |
+2,700
| New | +$314K | 0.28% | 141 |
|
Other funds holding CVX
Seven Eight Capital's CVX Position: Q3 2024 in Review
Seven Eight Capital sold out of Chevron (CVX) in Q3 2024, closing a stake of 8,532 shares — an estimated $1.33M sold.
Seven Eight Capital first reported a position in CVX in Q1 2014 and held it in 25 quarters. The position peaked at $19.3M in Q4 2019. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- Seven Eight Capital reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
- Seven Eight Capital sold 8,532 Chevron shares in Q3 2024, an estimated $1.33M.
- Seven Eight Capital first reported a position in Chevron in Q1 2014 and held it in 25 quarters.
- Seven Eight Capital's Chevron position peaked at $19.3M in Q4 2019.
- 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.