Telemus Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.54M | Buy |
37,148
+700
| +2% | +$106K | 0.46% | 60 |
|
|
2023
Q3 | $6.15M | Buy |
36,448
+368
| +1% | +$59.4K | 0.57% | 53 |
|
|
2023
Q2 | $5.68M | Buy |
36,080
+163
| +0.5% | +$26.1K | 0.48% | 61 |
|
|
2023
Q1 | $5.86M | Buy |
35,917
+21,729
| +153% | +$3.64M | 0.52% | 59 |
|
|
2022
Q4 | $2.51M | Sell |
14,188
-717
| -5% | -$125K | 0.23% | 98 |
|
|
2022
Q3 | $2.14M | Buy |
14,905
+10
| +0.1% | +$1.52K | 0.22% | 98 |
|
|
2022
Q2 | $2.16M | Sell |
14,895
-2,797
| -16% | -$462K | 0.21% | 106 |
|
|
2022
Q1 | $2.88M | Sell |
17,692
-1,139
| -6% | -$163K | 0.25% | 94 |
|
|
2021
Q4 | $2.21M | Sell |
18,831
-1,353
| -7% | -$154K | 0.18% | 114 |
|
|
2021
Q3 | $2.05M | Buy |
20,184
+665
| +3% | +$66.3K | 0.17% | 115 |
|
|
2021
Q2 | $2.04M | Sell |
19,519
-2,245
| -10% | -$237K | 0.15% | 121 |
|
|
2021
Q1 | $2.27M | Sell |
21,764
-1,312
| -6% | -$128K | 0.16% | 115 |
|
|
2020
Q4 | $1.95M | Buy |
23,076
+311
| +1% | +$25.2K | 0.15% | 124 |
|
|
2020
Q3 | $1.66M | Sell |
22,765
-1,811
| -7% | -$152K | 0.12% | 145 |
|
|
2020
Q2 | $2.1M | Buy |
24,576
+2,432
| +11% | +$218K | 0.17% | 106 |
|
|
2020
Q1 | $2.03M | Buy |
22,144
+381
| +2% | +$37.6K | 0.17% | 112 |
|
|
2019
Q4 | $2.62M | Buy |
21,763
+77
| +0.4% | +$9.07K | 0.2% | 96 |
|
|
2019
Q3 | $2.57M | Sell |
21,686
-193
| -0.9% | -$23.4K | 0.21% | 99 |
|
|
2019
Q2 | $2.6M | Sell |
21,879
-7,741
| -26% | -$936K | 0.23% | 96 |
|
|
2019
Q1 | $3.65M | Buy |
29,620
+1,371
| +5% | +$162K | 0.28% | 83 |
|
|
2018
Q4 | $3.07M | Buy |
28,249
+517
| +2% | +$59.9K | 0.25% | 85 |
|
|
2018
Q3 | $3.39M | Buy |
27,732
+1,025
| +4% | +$124K | 0.25% | 86 |
|
|
2018
Q2 | $3.38M | Buy |
26,707
+291
| +1% | +$36.1K | 0.26% | 84 |
|
|
2018
Q1 | $3.01M | Buy |
26,416
+969
| +4% | +$116K | 0.24% | 86 |
|
|
2017
Q4 | $3.19M | Buy |
25,447
+21,451
| +537% | +$2.54M | 0.25% | 83 |
|
|
2017
Q3 | $470K | Sell |
3,996
-4,510
| -53% | -$492K | 0.05% | 211 |
|
|
2017
Q2 | $887K | Buy |
8,506
+1,224
| +17% | +$130K | 0.09% | 159 |
|
|
2017
Q1 | $782K | Buy |
7,282
+4,260
| +141% | +$478K | 0.08% | 166 |
|
|
2016
Q4 | $356K | Sell |
3,022
-4,489
| -60% | -$489K | 0.05% | 237 |
|
|
2016
Q3 | $773K | Buy |
7,511
+49
| +0.7% | +$5K | 0.09% | 168 |
|
|
2016
Q2 | $782K | Buy |
7,462
+2,687
| +56% | +$270K | 0.1% | 166 |
|
|
2016
Q1 | $456K | Buy |
4,775
+1,848
| +63% | +$162K | 0.08% | 190 |
|
|
2015
Q4 | $263K | Sell |
2,927
-283
| -9% | -$25.5K | 0.07% | 115 |
|
|
2015
Q3 | $253K | Sell |
3,210
-285
| -8% | -$24K | 0.07% | 112 |
|
|
2015
Q2 | $337K | Hold |
3,495
| – | – | 0.08% | 99 |
|
|
2015
Q1 | $367K | Buy |
3,495
+52
| +2% | +$5.55K | 0.09% | 97 |
|
|
2014
Q4 | $386K | Sell |
3,443
-61
| -2% | -$6.93K | 0.09% | 100 |
|
|
2014
Q3 | $418K | Buy |
3,504
+24
| +0.7% | +$3.06K | 0.11% | 89 |
|
|
2014
Q2 | $454K | Buy |
3,480
+16
| +0.5% | +$1.99K | 0.12% | 88 |
|
|
2014
Q1 | $412K | Buy |
3,464
+10
| +0.3% | +$1.16K | 0.11% | 87 |
|
|
2013
Q4 | $431K | Sell |
3,454
-1,123
| -25% | -$136K | 0.12% | 81 |
|
|
2013
Q3 | $556K | Buy |
+4,577
| New | +$563K | 0.16% | 82 |
|
Other funds holding CVX
Telemus Capital's CVX Position: Q4 2023 in Review
Telemus Capital increased its Chevron (CVX) stake by 1.9% in Q4 2023, buying an estimated $106K and bringing the position to 37,148 shares worth $5.54M. The position accounts for 0.46% of the portfolio, ranked #60.
Telemus Capital first reported a position in CVX in Q3 2013 and has held it in 42 quarters since. The position peaked at $6.15M in Q3 2023. 3,465 funds tracked by Wall St. Rank hold CVX as of Q4 2023.
- Telemus Capital held 37,148 shares of Chevron worth $5.54M as of Q4 2023.
- Telemus Capital bought 700 Chevron shares in Q4 2023, an estimated $106K.
- Chevron made up 0.46% of Telemus Capital's portfolio in Q4 2023, its #60 holding.
- Telemus Capital first reported a position in Chevron in Q3 2013 and has held it in 42 quarters since.
- Telemus Capital's Chevron position peaked at $6.15M in Q3 2023.
- 3,465 funds tracked by Wall St. Rank held Chevron as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.