Southport Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $318K | Sell |
1,953
-2,960
| -60% | -$424K | 0.12% | 169 |
|
|
2021
Q4 | $576K | Buy |
4,913
+1,935
| +65% | +$220K | 0.1% | 186 |
|
|
2021
Q3 | $302K | Sell |
2,978
-4,221
| -59% | -$421K | 0.12% | 180 |
|
|
2021
Q2 | $754K | Buy |
7,199
+1,553
| +28% | +$164K | 0.19% | 145 |
|
|
2021
Q1 | $592K | Buy |
5,646
+997
| +21% | +$97.4K | 0.16% | 169 |
|
|
2020
Q4 | $393K | Sell |
4,649
-1,121
| -19% | -$90.8K | 0.14% | 146 |
|
|
2020
Q3 | $415K | Sell |
5,770
-846
| -13% | -$71.2K | 0.16% | 143 |
|
|
2020
Q2 | $590K | Buy |
6,616
+2,370
| +56% | +$212K | 0.25% | 106 |
|
|
2020
Q1 | $308K | Buy |
4,246
+224
| +6% | +$22.1K | 0.16% | 133 |
|
|
2019
Q4 | $485K | Sell |
4,022
-71
| -2% | -$8.36K | 0.19% | 128 |
|
|
2019
Q3 | $485K | Buy |
4,093
+1,410
| +53% | +$171K | 0.22% | 116 |
|
|
2019
Q2 | $334K | Sell |
2,683
-275
| -9% | -$33.3K | 0.15% | 139 |
|
|
2019
Q1 | $364K | Buy |
2,958
+214
| +8% | +$25.3K | 0.16% | 131 |
|
|
2018
Q4 | $299K | Sell |
2,744
-51
| -2% | -$5.91K | 0.15% | 134 |
|
|
2018
Q3 | $342K | Sell |
2,795
-63
| -2% | -$7.64K | 0.15% | 137 |
|
|
2018
Q2 | $361K | Buy |
2,858
+163
| +6% | +$20.2K | 0.16% | 134 |
|
|
2018
Q1 | $307K | Sell |
2,695
-185
| -6% | -$22.1K | 0.14% | 158 |
|
|
2017
Q4 | $361K | Buy |
2,880
+25
| +0.9% | +$2.96K | 0.14% | 159 |
|
|
2017
Q3 | $335K | Buy |
2,855
+189
| +7% | +$20.6K | 0.14% | 134 |
|
|
2017
Q2 | $278K | Sell |
2,666
-840
| -24% | -$89K | 0.12% | 152 |
|
|
2017
Q1 | $376K | Sell |
3,506
-5,664
| -62% | -$635K | 0.21% | 113 |
|
|
2016
Q4 | $1.08M | Buy |
9,170
+219
| +2% | +$23.8K | 0.66% | 52 |
|
|
2016
Q3 | $921K | Buy |
8,951
+304
| +4% | +$31K | 0.64% | 53 |
|
|
2016
Q2 | $906K | Sell |
8,647
-6,248
| -42% | -$628K | 0.51% | 59 |
|
|
2016
Q1 | $1.42M | Sell |
14,895
-39
| -0.3% | -$3.41K | 0.91% | 39 |
|
|
2015
Q4 | $1.34M | Buy |
14,934
+311
| +2% | +$28K | 0.87% | 39 |
|
|
2015
Q3 | $1.15M | Buy |
14,623
+505
| +4% | +$42.5K | 0.78% | 45 |
|
|
2015
Q2 | $1.36M | Buy |
14,118
+1,060
| +8% | +$111K | 0.82% | 39 |
|
|
2015
Q1 | $1.37M | Buy |
13,058
+1,009
| +8% | +$108K | 0.81% | 43 |
|
|
2014
Q4 | $1.35M | Buy |
12,049
+4,012
| +50% | +$456K | 0.81% | 43 |
|
|
2014
Q3 | $959K | Sell |
8,037
-130
| -2% | -$16.6K | 0.63% | 54 |
|
|
2014
Q2 | $1.07M | Buy |
8,167
+283
| +4% | +$35.2K | 0.71% | 48 |
|
|
2014
Q1 | $937K | Buy |
7,884
+152
| +2% | +$17.7K | 0.66% | 50 |
|
|
2013
Q4 | $966K | Buy |
7,732
+1,254
| +19% | +$152K | 0.68% | 50 |
|
|
2013
Q3 | $787K | Buy |
6,478
+428
| +7% | +$52.6K | 0.61% | 56 |
|
|
2013
Q2 | $716K | Buy |
+6,050
| New | +$731K | 0.58% | 54 |
|
Other funds holding CVX
WA
Southport Capital Management's CVX Position: Q1 2022 in Review
Southport Capital Management reduced its Chevron (CVX) stake by 60% in Q1 2022, selling an estimated $424K and leaving 1,953 shares worth $318K. The position accounts for 0.12% of the portfolio, ranked #169.
Southport Capital Management first reported a position in CVX in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.42M in Q1 2016. 3,064 funds tracked by Wall St. Rank hold CVX as of Q1 2022.
- Southport Capital Management held 1,953 shares of Chevron worth $318K as of Q1 2022.
- Southport Capital Management sold 2,960 Chevron shares in Q1 2022, an estimated $424K.
- Chevron made up 0.12% of Southport Capital Management's portfolio in Q1 2022, its #169 holding.
- Southport Capital Management first reported a position in Chevron in Q2 2013 and has held it in 36 quarters since.
- Southport Capital Management's Chevron position peaked at $1.42M in Q1 2016.
- 3,064 funds tracked by Wall St. Rank held Chevron as of Q1 2022.
Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.