Spectrum Management Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.68M | Buy |
67,397
+23,922
| +55% | +$3.65M | 2.1% | 9 |
|
|
2022
Q2 | $6.29M | Sell |
43,475
-3,046
| -7% | -$504K | 1.48% | 16 |
|
|
2022
Q1 | $7.58M | Buy |
46,521
+46,475
| +101,033% | +$6.67M | 1.2% | 25 |
|
|
2021
Q4 | $5K | Sell |
46
-751
| -94% | -$85.3K | ﹤0.01% | 283 |
|
|
2021
Q3 | $81K | Buy |
+797
| New | +$79.5K | 0.01% | 155 |
|
|
2020
Q4 | – | Sell |
-10
| Closed | -$1K | – | 228 |
|
|
2020
Q3 | $1K | Sell |
10
-19,477
| -100% | -$1.64M | ﹤0.01% | 254 |
|
|
2020
Q2 | $1.74M | Buy |
19,487
+19,447
| +48,618% | +$1.74M | 0.44% | 64 |
|
|
2020
Q1 | $3K | Sell |
40
-1,206
| -97% | -$119K | ﹤0.01% | 227 |
|
|
2019
Q4 | $150K | Hold |
1,246
| – | – | 0.06% | 106 |
|
|
2019
Q3 | $148K | Hold |
1,246
| – | – | 0.05% | 99 |
|
|
2019
Q2 | $155K | Hold |
1,246
| – | – | 0.04% | 109 |
|
|
2019
Q1 | $153K | Sell |
1,246
-170
| -12% | -$20.1K | 0.05% | 90 |
|
|
2018
Q4 | $154K | Sell |
1,416
-19,565
| -93% | -$2.27M | 0.05% | 80 |
|
|
2018
Q3 | $2.57M | Sell |
20,981
-480
| -2% | -$58.2K | 0.81% | 28 |
|
|
2018
Q2 | $2.71M | Buy |
21,461
+355
| +2% | +$44.1K | 0.94% | 25 |
|
|
2018
Q1 | $2.41M | Buy |
21,106
+230
| +1% | +$27.5K | 0.87% | 22 |
|
|
2017
Q4 | $2.61M | Sell |
20,876
-7,130
| -25% | -$845K | 0.9% | 19 |
|
|
2017
Q3 | $3.29M | Buy |
28,006
+8,560
| +44% | +$934K | 1.07% | 12 |
|
|
2017
Q2 | $2.03M | Buy |
19,446
+2,506
| +15% | +$265K | 0.77% | 17 |
|
|
2017
Q1 | $1.82M | Buy |
16,940
+1,105
| +7% | +$124K | 0.67% | 17 |
|
|
2016
Q4 | $1.86M | Buy |
15,835
+10,665
| +206% | +$1.16M | 0.68% | 16 |
|
|
2016
Q3 | $532K | Buy |
5,170
+320
| +7% | +$32.7K | 0.21% | 61 |
|
|
2016
Q2 | $508K | Buy |
4,850
+2,240
| +86% | +$225K | 0.21% | 69 |
|
|
2016
Q1 | $249K | Buy |
2,610
+1,810
| +226% | +$158K | 0.1% | 74 |
|
|
2015
Q4 | $72K | Buy |
800
+300
| +60% | +$27.1K | 0.03% | 102 |
|
|
2015
Q3 | $39K | Buy |
500
+100
| +25% | +$8.42K | 0.02% | 98 |
|
|
2015
Q2 | $39K | Buy |
+400
| New | +$42K | 0.01% | 67 |
|
|
2015
Q1 | – | Sell |
-400
| Closed | -$45K | – | 127 |
|
|
2014
Q4 | $45K | Hold |
400
| – | – | 0.02% | 65 |
|
|
2014
Q3 | $48K | Hold |
400
| – | – | 0.03% | 59 |
|
|
2014
Q2 | $52K | Hold |
400
| – | – | 0.03% | 59 |
|
|
2014
Q1 | $48K | Hold |
400
| – | – | 0.03% | 58 |
|
|
2013
Q4 | $50K | Buy |
+400
| New | +$48.4K | 0.04% | 59 |
|
Other funds holding CVX
Spectrum Management Group's CVX Position: Q3 2022 in Review
Spectrum Management Group increased its Chevron (CVX) stake by 55% in Q3 2022, buying an estimated $3.65M and bringing the position to 67,397 shares worth $9.68M. The position accounts for 2.1% of the portfolio, ranked #9.
Spectrum Management Group first reported a position in CVX in Q4 2013 and has held it in 32 quarters since. 3,050 funds tracked by Wall St. Rank hold CVX as of Q3 2022.
- Spectrum Management Group held 67,397 shares of Chevron worth $9.68M as of Q3 2022.
- Spectrum Management Group bought 23,922 Chevron shares in Q3 2022, an estimated $3.65M.
- Chevron made up 2.1% of Spectrum Management Group's portfolio in Q3 2022, its #9 holding.
- Spectrum Management Group first reported a position in Chevron in Q4 2013 and has held it in 32 quarters since.
- 3,050 funds tracked by Wall St. Rank held Chevron as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.