TradeLink Capital’s Chevron CVX Stock Holding History

TradeLink Capital’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
2024 Q3	–	Sell	-1,800	Closed	-$282K	–	29
2024 Q2	$282K	Buy	+1,800	New	+$287K	0.81%	55
2020 Q3	–	Sell	-5,520	Closed	-$493K	–	15
2020 Q2	$493K	Buy	+5,520	New	+$494K	2.05%	16
2016 Q3	–	Sell	-2,718	Closed	-$285K	–	95
2016 Q2	$285K	Buy	+2,718	New	+$273K	1.36%	21
2015 Q3	–	Sell	-4,760	Closed	-$459K	–	115
2015 Q2	$459K	Buy	+4,760	New	+$500K	0.68%	31
2015 Q1	–	Sell	-1,711	Closed	-$192K	–	177
2014 Q4	$192K	Buy	1,711 +1,645	+2,492%	+$187K	0.26%	141
2014 Q3	$8K	Sell	66 -2,834	-98%	-$362K	0.01%	221
2014 Q2	$379K	Sell	2,900 -15,400	-84%	-$1.92M	0.35%	45
2014 Q1	$2.18M	Buy	+18,300	New	+$2.13M	3.14%	5
2013 Q3	–	Sell	-16,100	Closed	-$1.91M	–	268
2013 Q2	$1.91M	Buy	+16,100	New	+$1.95M	0.59%	20

Other funds holding CVX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeLink Capital's CVX Position: Q3 2024 in Review

TradeLink Capital sold out of Chevron (CVX) in Q3 2024, closing a stake of 1,800 shares — an estimated $282K sold.

TradeLink Capital first reported a position in CVX in Q2 2013 and held it in 9 quarters. The position peaked at $2.18M in Q1 2014. 3,473 funds tracked by Wall St. Rank hold CVX as of Q3 2024.

TradeLink Capital reported no remaining Chevron position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 1,800 Chevron shares in Q3 2024, an estimated $282K.
TradeLink Capital first reported a position in Chevron in Q2 2013 and held it in 9 quarters.
TradeLink Capital's Chevron position peaked at $2.18M in Q1 2014.
3,473 funds tracked by Wall St. Rank held Chevron as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.