Vigilant Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $557K | Sell |
3,540
-400
| -10% | -$64.1K | 0.04% | 86 |
|
|
2023
Q1 | $643K | Sell |
3,940
-163
| -4% | -$27.3K | 0.05% | 74 |
|
|
2022
Q4 | $736K | Sell |
4,103
-336
| -8% | -$58.6K | 0.06% | 69 |
|
|
2022
Q3 | $638K | Sell |
4,439
-142
| -3% | -$21.7K | 0.06% | 73 |
|
|
2022
Q2 | $663K | Buy |
4,581
+156
| +4% | +$25.8K | 0.06% | 72 |
|
|
2022
Q1 | $721K | Buy |
4,425
+1,057
| +31% | +$152K | 0.06% | 76 |
|
|
2021
Q4 | $395K | Buy |
3,368
+1,254
| +59% | +$142K | 0.03% | 135 |
|
|
2021
Q3 | $214K | Buy |
2,114
+150
| +8% | +$15K | 0.02% | 144 |
|
|
2021
Q2 | $206K | Buy |
1,964
+468
| +31% | +$49.4K | 0.02% | 151 |
|
|
2021
Q1 | $157K | Sell |
1,496
-850
| -36% | -$83K | 0.01% | 163 |
|
|
2020
Q4 | $198K | Sell |
2,346
-700
| -23% | -$56.7K | 0.02% | 134 |
|
|
2020
Q3 | $219K | Sell |
3,046
-999
| -25% | -$84K | 0.02% | 126 |
|
|
2020
Q2 | $361K | Sell |
4,045
-806
| -17% | -$72.2K | 0.04% | 85 |
|
|
2020
Q1 | $352K | Buy |
4,851
+415
| +9% | +$41K | 0.05% | 76 |
|
|
2019
Q4 | $535K | Sell |
4,436
-56
| -1% | -$6.6K | 0.06% | 73 |
|
|
2019
Q3 | $533K | Sell |
4,492
-200
| -4% | -$24.3K | 0.07% | 68 |
|
|
2019
Q2 | $584K | Sell |
4,692
-104
| -2% | -$12.6K | 0.08% | 67 |
|
|
2019
Q1 | $591K | Sell |
4,796
-577
| -11% | -$68.3K | 0.08% | 72 |
|
|
2018
Q4 | $585K | Sell |
5,373
-1,176
| -18% | -$136K | 0.09% | 71 |
|
|
2018
Q3 | $801K | Buy |
6,549
+953
| +17% | +$116K | 0.11% | 67 |
|
|
2018
Q2 | $708K | Sell |
5,596
-939
| -14% | -$117K | 0.1% | 63 |
|
|
2018
Q1 | $745K | Sell |
6,535
-390
| -6% | -$46.6K | 0.11% | 68 |
|
|
2017
Q4 | $867K | Buy |
6,925
+1,673
| +32% | +$198K | 0.11% | 77 |
|
|
2017
Q3 | $617K | Hold |
5,252
| – | – | 0.09% | 77 |
|
|
2017
Q2 | $548K | Sell |
5,252
-260
| -5% | -$27.5K | 0.09% | 77 |
|
|
2017
Q1 | $592K | Buy |
5,512
+60
| +1% | +$6.73K | 0.1% | 74 |
|
|
2016
Q4 | $642K | Sell |
5,452
-83
| -1% | -$9.04K | 0.11% | 75 |
|
|
2016
Q3 | $570K | Sell |
5,535
-58
| -1% | -$5.92K | 0.1% | 76 |
|
|
2016
Q2 | $586K | Buy |
5,593
+279
| +5% | +$28.1K | 0.11% | 72 |
|
|
2016
Q1 | $507K | Sell |
5,314
-588
| -10% | -$51.4K | 0.1% | 70 |
|
|
2015
Q4 | $531K | Buy |
5,902
+68
| +1% | +$6.13K | 0.11% | 76 |
|
|
2015
Q3 | $460K | Sell |
5,834
-1,385
| -19% | -$117K | 0.09% | 79 |
|
|
2015
Q2 | $696K | Sell |
7,219
-331
| -4% | -$34.8K | 0.13% | 78 |
|
|
2015
Q1 | $793K | Sell |
7,550
-477
| -6% | -$50.9K | 0.15% | 74 |
|
|
2014
Q4 | $900K | Buy |
8,027
+1,984
| +33% | +$225K | 0.18% | 73 |
|
|
2014
Q3 | $721K | Sell |
6,043
-231
| -4% | -$29.5K | 0.16% | 68 |
|
|
2014
Q2 | $819K | Hold |
6,274
| – | – | 0.18% | 61 |
|
|
2014
Q1 | $746K | Buy |
6,274
+131
| +2% | +$15.2K | 0.18% | 64 |
|
|
2013
Q4 | $767K | Hold |
6,143
| – | – | 0.19% | 63 |
|
|
2013
Q3 | $746K | Hold |
6,143
| – | – | 0.21% | 57 |
|
|
2013
Q2 | $727K | Buy |
+6,143
| New | +$742K | 0.22% | 62 |
|
Other funds holding CVX
Vigilant Capital Management's CVX Position: Q2 2023 in Review
Vigilant Capital Management reduced its Chevron (CVX) stake by 10% in Q2 2023, selling an estimated $64.1K and leaving 3,540 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #86.
Vigilant Capital Management first reported a position in CVX in Q2 2013 and has held it in 41 quarters since. The position peaked at $900K in Q4 2014. 3,276 funds tracked by Wall St. Rank hold CVX as of Q2 2023.
- Vigilant Capital Management held 3,540 shares of Chevron worth $557K as of Q2 2023.
- Vigilant Capital Management sold 400 Chevron shares in Q2 2023, an estimated $64.1K.
- Chevron made up 0.04% of Vigilant Capital Management's portfolio in Q2 2023, its #86 holding.
- Vigilant Capital Management first reported a position in Chevron in Q2 2013 and has held it in 41 quarters since.
- Vigilant Capital Management's Chevron position peaked at $900K in Q4 2014.
- 3,276 funds tracked by Wall St. Rank held Chevron as of Q2 2023.
Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.