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Thompson Davis & Co’s Chevron CVX Stock Holding History

Thompson Davis & Co’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,682
Closed -$315K – 112
2021
Q4 		$315K Buy
+2,682
New +$305K 0.26% 69
2018
Q3 		$9K Buy
+71
New +$8.61K 0.02% 468
2017
Q4 		– Sell
-367
Closed -$43K – 770
2017
Q3 		$43K Buy
367
+49
+15% +$5.35K 0.08% 263
2017
Q2 		$33K Sell
318
-828
-72% -$87.7K 0.05% 310
2017
Q1 		$123K Buy
1,146
+191
+20% +$21.4K 0.18% 114
2016
Q4 		$112K Buy
955
+118
+14% +$12.8K 0.19% 119
2016
Q3 		$86K Sell
837
-118
-12% -$12K 0.15% 154
2016
Q2 		$100K Buy
955
+729
+323% +$73.3K 0.16% 149
2016
Q1 		$22K Sell
226
-59
-21% -$5.16K 0.03% 421
2015
Q4 		$26K Buy
285
+2
+0.7% +$180 0.04% 384
2015
Q3 		$22K Sell
283
-1,044
-79% -$87.9K 0.03% 431
2015
Q2 		$128K Buy
1,327
+62
+5% +$6.51K 0.15% 161
2015
Q1 		$133K Buy
1,265
+721
+133% +$76.9K 0.16% 135
2014
Q4 		$61K Buy
544
+75
+16% +$8.52K 0.07% 245
2014
Q3 		$56K Buy
469
+270
+136% +$34.5K 0.07% 252
2014
Q2 		$26K Buy
199
+1
+0.5% +$124 0.04% 343
2014
Q1 		$24K Sell
198
-70
-26% -$8.14K 0.04% 354
2013
Q4 		$33K Buy
+268
New +$32.4K 0.05% 288

Other funds holding CVX

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Thompson Davis & Co's CVX Position: Q1 2022 in Review

Thompson Davis & Co sold out of Chevron (CVX) in Q1 2022, closing a stake of 2,682 shares — an estimated $315K sold.

Thompson Davis & Co first reported a position in CVX in Q4 2013 and held it in 18 quarters. The position peaked at $315K in Q4 2021. 3,063 funds tracked by Wall St. Rank hold CVX as of Q1 2022.

  • Thompson Davis & Co reported no remaining Chevron position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 2,682 Chevron shares in Q1 2022, an estimated $315K.
  • Thompson Davis & Co first reported a position in Chevron in Q4 2013 and held it in 18 quarters.
  • Thompson Davis & Co's Chevron position peaked at $315K in Q4 2021.
  • 3,063 funds tracked by Wall St. Rank held Chevron as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.