Stonehage Fleming Financial Services’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 |
-3,379
| Closed | -$529K | – | 224 |
|
|
2024
Q2 | $529K | Sell |
3,379
-7,915
| -70% | -$1.26M | 0.01% | 91 |
|
|
2024
Q1 | $1.83M | Buy |
11,294
+2,074
| +22% | +$313K | 0.12% | 27 |
|
|
2023
Q4 | $1.38M | Sell |
9,220
-3,064
| -25% | -$463K | 0.04% | 49 |
|
|
2023
Q3 | $2.07M | Sell |
12,284
-285
| -2% | -$46K | 0.18% | 45 |
|
|
2023
Q2 | $1.97M | Buy |
12,569
+1,275
| +11% | +$204K | 0.07% | 42 |
|
|
2023
Q1 | $1.83M | Buy |
11,294
+1,716
| +18% | +$288K | 0.12% | 27 |
|
|
2022
Q4 | $1.72M | Sell |
9,578
-550
| -5% | -$96K | 0.13% | 30 |
|
|
2022
Q3 | $1.45M | Buy |
10,128
+4,903
| +94% | +$748K | 0.11% | 28 |
|
|
2022
Q2 | $757K | Buy |
5,225
+4,940
| +1,733% | +$817K | 0.03% | 87 |
|
|
2022
Q1 | $46K | Hold |
285
| – | – | ﹤0.01% | 182 |
|
|
2021
Q4 | $33K | Hold |
285
| – | – | ﹤0.01% | 203 |
|
|
2021
Q3 | $29K | Hold |
285
| – | – | ﹤0.01% | 200 |
|
|
2021
Q2 | $30K | Buy |
+285
| New | +$30.1K | ﹤0.01% | 183 |
|
|
2020
Q4 | – | Sell |
-3,577
| Closed | -$256K | – | 180 |
|
|
2020
Q3 | $256K | Buy |
3,577
+992
| +38% | +$83.4K | 0.01% | 120 |
|
|
2020
Q2 | $230K | Sell |
2,585
-4,870
| -65% | -$436K | 0.02% | 98 |
|
|
2020
Q1 | $541K | Sell |
7,455
-1,110
| -13% | -$110K | 0.03% | 86 |
|
|
2019
Q4 | $1.03M | Sell |
8,565
-3,555
| -29% | -$419K | 0.05% | 63 |
|
|
2019
Q3 | $1.44M | Buy |
12,120
+11,198
| +1,215% | +$1.36M | 0.07% | 51 |
|
|
2019
Q2 | $114K | Sell |
922
-14,248
| -94% | -$1.72M | 0.01% | 135 |
|
|
2019
Q1 | $1.87K | Sell |
15,170
-1,025
| -6% | -$121K | 0.08% | 48 |
|
|
2018
Q4 | $1.76M | Hold |
16,195
| – | – | 0.1% | 51 |
|
|
2018
Q3 | $1.96M | Sell |
16,195
-667
| -4% | -$80.9K | 0.11% | 49 |
|
|
2018
Q2 | $2.13M | Buy |
16,862
+270
| +2% | +$33.5K | 0.1% | 52 |
|
|
2018
Q1 | $1.89M | Buy |
16,592
+5,120
| +45% | +$612K | 0.12% | 49 |
|
|
2017
Q4 | $1.44M | Buy |
11,472
+2,778
| +32% | +$329K | 0.08% | 58 |
|
|
2017
Q3 | $1.02M | Buy |
8,694
+1,822
| +27% | +$199K | 0.05% | 86 |
|
|
2017
Q2 | $717K | Sell |
6,872
-510
| -7% | -$54K | 0.04% | 113 |
|
|
2017
Q1 | $793K | Sell |
7,382
-1,750
| -19% | -$196K | 0.05% | 129 |
|
|
2016
Q4 | $1.07M | Sell |
9,132
-4,330
| -32% | -$472K | 0.07% | 121 |
|
|
2016
Q3 | $1.39M | Buy |
13,462
+5,017
| +59% | +$512K | 0.08% | 101 |
|
|
2016
Q2 | $885K | Sell |
8,445
-308
| -4% | -$31K | 0.06% | 116 |
|
|
2016
Q1 | $835K | Buy |
8,753
+8,570
| +4,683% | +$750K | 0.05% | 112 |
|
|
2015
Q4 | $16K | Hold |
183
| – | – | ﹤0.01% | 115 |
|
|
2015
Q3 | $14K | Sell |
183
-3,064
| -94% | -$258K | ﹤0.01% | 127 |
|
|
2015
Q2 | $313K | Hold |
3,247
| – | – | 0.04% | 76 |
|
|
2015
Q1 | $341K | Sell |
3,247
-1,952
| -38% | -$208K | 0.04% | 82 |
|
|
2014
Q4 | $583K | Buy |
+5,199
| New | +$591K | 0.07% | 64 |
|
Other funds holding CVX
Stonehage Fleming Financial Services's CVX Position: Q3 2024 in Review
Stonehage Fleming Financial Services sold out of Chevron (CVX) in Q3 2024, closing a stake of 3,379 shares — an estimated $529K sold.
Stonehage Fleming Financial Services first reported a position in CVX in Q4 2014 and held it in 37 quarters. The position peaked at $2.13M in Q2 2018. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.
- Stonehage Fleming Financial Services reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
- Stonehage Fleming Financial Services sold 3,379 Chevron shares in Q3 2024, an estimated $529K.
- Stonehage Fleming Financial Services first reported a position in Chevron in Q4 2014 and held it in 37 quarters.
- Stonehage Fleming Financial Services's Chevron position peaked at $2.13M in Q2 2018.
- 3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.
Based on Stonehage Fleming Financial Services's 13F filing for Q3 2024, filed 8 Nov 2024.