Vident Investment Advisory’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-106,579
| Closed | -$16.8M | – | 253 |
|
|
2023
Q2 | $16.8M | Sell |
106,579
-17,724
| -14% | -$2.84M | 0.58% | 31 |
|
|
2023
Q1 | $20.3M | Buy |
124,303
+98,321
| +378% | +$16.5M | 0.66% | 19 |
|
|
2022
Q4 | $4.66M | Sell |
25,982
-11,836
| -31% | -$2.07M | 0.18% | 159 |
|
|
2022
Q3 | $3.91M | Buy |
37,818
+1,297
| +4% | +$198K | 0.13% | 197 |
|
|
2022
Q2 | $5.29M | Buy |
36,521
+1,580
| +5% | +$261K | 0.16% | 160 |
|
|
2022
Q1 | $5.69M | Buy |
34,941
+29,748
| +573% | +$4.27M | 0.15% | 162 |
|
|
2021
Q4 | $610K | Sell |
5,193
-1,605
| -24% | -$182K | 0.02% | 866 |
|
|
2021
Q3 | $690K | Buy |
6,798
+825
| +14% | +$82.3K | 0.02% | 785 |
|
|
2021
Q2 | $626K | Buy |
5,973
+1,879
| +46% | +$198K | 0.02% | 779 |
|
|
2021
Q1 | $429K | Sell |
4,094
-20,502
| -83% | -$2M | 0.01% | 839 |
|
|
2020
Q4 | $2.08M | Sell |
24,596
-913
| -4% | -$73.9K | 0.08% | 262 |
|
|
2020
Q3 | $1.84M | Buy |
25,509
+4,122
| +19% | +$347K | 0.09% | 246 |
|
|
2020
Q2 | $1.91M | Sell |
21,387
-2,710
| -11% | -$243K | 0.1% | 206 |
|
|
2020
Q1 | $1.75M | Sell |
24,097
-8,816
| -27% | -$871K | 0.11% | 212 |
|
|
2019
Q4 | $3.97M | Buy |
32,913
+20,637
| +168% | +$2.43M | 0.25% | 61 |
|
|
2019
Q3 | $1.46M | Buy |
12,276
+652
| +6% | +$79.2K | 0.13% | 118 |
|
|
2019
Q2 | $1.45M | Sell |
11,624
-20,773
| -64% | -$2.51M | 0.12% | 125 |
|
|
2019
Q1 | $3.99M | Buy |
32,397
+26,918
| +491% | +$3.18M | 0.22% | 78 |
|
|
2018
Q4 | $596K | Buy |
5,479
+315
| +6% | +$36.5K | 0.03% | 536 |
|
|
2018
Q3 | $631K | Sell |
5,164
-20,477
| -80% | -$2.48M | 0.02% | 615 |
|
|
2018
Q2 | $3.24M | Sell |
25,641
-299
| -1% | -$37.1K | 0.13% | 210 |
|
|
2018
Q1 | $3.13M | Buy |
25,940
+19,136
| +281% | +$2.29M | 0.13% | 223 |
|
|
2017
Q4 | $851K | Buy |
6,804
+1,146
| +20% | +$136K | 0.04% | 399 |
|
|
2017
Q3 | $665K | Buy |
+5,658
| New | +$618K | 0.04% | 431 |
|
|
2016
Q1 | – | Sell |
-2,339
| Closed | -$210K | – | 378 |
|
|
2015
Q4 | $210K | Buy |
2,339
+1,096
| +88% | +$98.8K | 0.03% | 358 |
|
|
2015
Q3 | $98K | Sell |
1,243
-6,712
| -84% | -$565K | 0.01% | 763 |
|
|
2015
Q2 | $767K | Buy |
7,955
+878
| +12% | +$92.2K | 0.1% | 262 |
|
|
2015
Q1 | $743K | Sell |
7,077
-9,815
| -58% | -$1.05M | 0.15% | 186 |
|
|
2014
Q4 | $1.9M | Buy |
+16,892
| New | +$1.92M | 0.64% | 2 |
|
Other funds holding CVX
Vident Investment Advisory's CVX Position: Q3 2023 in Review
Vident Investment Advisory sold out of Chevron (CVX) in Q3 2023, closing a stake of 106,579 shares — an estimated $16.8M sold.
Vident Investment Advisory first reported a position in CVX in Q4 2014 and held it in 29 quarters. The position peaked at $20.3M in Q1 2023. 3,327 funds tracked by Wall St. Rank hold CVX as of Q3 2023.
- Vident Investment Advisory reported no remaining Chevron position as of Q3 2023 after selling out during the quarter.
- Vident Investment Advisory sold 106,579 Chevron shares in Q3 2023, an estimated $16.8M.
- Vident Investment Advisory first reported a position in Chevron in Q4 2014 and held it in 29 quarters.
- Vident Investment Advisory's Chevron position peaked at $20.3M in Q1 2023.
- 3,327 funds tracked by Wall St. Rank held Chevron as of Q3 2023.
Based on Vident Investment Advisory's 13F filing for Q3 2023.