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TimeScale Financial’s Chevron CVX Stock Holding History

TimeScale Financial’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
2023
Q2 		$240K Buy
1,527
+15
+1% +$2.4K 0.05% 85
2023
Q1 		$247K Sell
1,512
-89
-6% -$14.9K 0.06% 81
2022
Q4 		$230K Buy
1,601
+1
+0.1% +$175 0.07% 59
2022
Q3 		$230K Buy
1,600
+127
+9% +$19.4K 0.07% 59
2022
Q2 		$213K Buy
1,473
+13
+0.9% +$2.15K 0.06% 64
2022
Q1 		$238K Buy
1,460
+134
+10% +$19.2K 0.06% 68
2021
Q4 		$156K Buy
1,326
+46
+4% +$5.22K 0.03% 100
2021
Q3 		$130K Buy
1,280
+17
+1% +$1.7K 0.03% 101
2021
Q2 		$132K Buy
1,263
+15
+1% +$1.58K 0.03% 102
2021
Q1 		$131K Buy
1,248
+14
+1% +$1.37K 0.03% 98
2020
Q4 		$104K Buy
1,234
+17
+1% +$1.38K 0.03% 109
2020
Q3 		$86K Sell
1,217
-141
-10% -$11.9K 0.03% 111
2020
Q2 		$120K Buy
1,358
+128
+10% +$11.5K 0.04% 91
2020
Q1 		$89K Sell
1,230
-2,124
-63% -$210K 0.03% 99
2019
Q4 		$404K Sell
3,354
-110
-3% -$13K 0.12% 49
2019
Q3 		$411K Buy
3,464
+1
+0% +$121 0.14% 47
2019
Q2 		$431K Buy
3,463
+46
+1% +$5.56K 0.16% 47
2019
Q1 		$421K Sell
3,417
-674
-16% -$79.7K 0.19% 50
2018
Q4 		$445K Buy
+4,091
New +$474K 0.26% 49

Other funds holding CVX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TimeScale Financial's CVX Position: Q2 2023 in Review

TimeScale Financial increased its Chevron (CVX) stake by 0.99% in Q2 2023, buying an estimated $2.4K and bringing the position to 1,527 shares worth $240K. The position accounts for 0.05% of the portfolio, ranked #85.

TimeScale Financial first reported a position in CVX in Q4 2018 and has held it in 19 quarters since. The position peaked at $445K in Q4 2018. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.

  • TimeScale Financial held 1,527 shares of Chevron worth $240K as of Q2 2023.
  • TimeScale Financial bought 15 Chevron shares in Q2 2023, an estimated $2.4K.
  • Chevron made up 0.05% of TimeScale Financial's portfolio in Q2 2023, its #85 holding.
  • TimeScale Financial first reported a position in Chevron in Q4 2018 and has held it in 19 quarters since.
  • TimeScale Financial's Chevron position peaked at $445K in Q4 2018.
  • 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.