WealthSource Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.54M | Sell |
17,025
-2,482
| -13% | -$375K | 0.17% | 97 |
|
|
2023
Q3 | $3.29M | Sell |
19,507
-2,148
| -10% | -$347K | 0.22% | 72 |
|
|
2023
Q2 | $3.41M | Buy |
21,655
+825
| +4% | +$132K | 0.22% | 71 |
|
|
2023
Q1 | $3.4M | Sell |
20,830
-279
| -1% | -$46.8K | 0.23% | 67 |
|
|
2022
Q4 | $3.79M | Sell |
21,109
-218
| -1% | -$38K | 0.27% | 64 |
|
|
2022
Q3 | $3.06M | Buy |
21,327
+14
| +0.1% | +$2.13K | 0.23% | 78 |
|
|
2022
Q2 | $3.09M | Sell |
21,313
-3,008
| -12% | -$497K | 0.23% | 73 |
|
|
2022
Q1 | $3.96M | Sell |
24,321
-1,675
| -6% | -$240K | 0.27% | 66 |
|
|
2021
Q4 | $3.05M | Sell |
25,996
-2,100
| -7% | -$239K | 0.24% | 68 |
|
|
2021
Q3 | $2.85M | Buy |
28,096
+330
| +1% | +$32.9K | 0.25% | 64 |
|
|
2021
Q2 | $2.91M | Buy |
27,766
+1,793
| +7% | +$189K | 0.26% | 55 |
|
|
2021
Q1 | $2.72M | Buy |
25,973
+1,369
| +6% | +$134K | 0.27% | 55 |
|
|
2020
Q4 | $2.08M | Buy |
24,604
+1,617
| +7% | +$131K | 0.24% | 51 |
|
|
2020
Q3 | $1.66M | Sell |
22,987
-299
| -1% | -$25.1K | 0.22% | 63 |
|
|
2020
Q2 | $2.08M | Sell |
23,286
-2,578
| -10% | -$231K | 0.3% | 42 |
|
|
2020
Q1 | $1.87M | Sell |
25,864
-1,274
| -5% | -$126K | 0.3% | 47 |
|
|
2019
Q4 | $3.27M | Sell |
27,138
-1,723
| -6% | -$203K | 0.43% | 42 |
|
|
2019
Q3 | $3.42M | Buy |
28,861
+2,130
| +8% | +$259K | 0.51% | 51 |
|
|
2019
Q2 | $3.33M | Buy |
26,731
+14,781
| +124% | +$1.79M | 0.52% | 53 |
|
|
2019
Q1 | $1.47M | Sell |
11,950
-3,315
| -22% | -$392K | 0.33% | 74 |
|
|
2018
Q4 | $1.66M | Buy |
15,265
+3,569
| +31% | +$413K | 0.48% | 57 |
|
|
2018
Q3 | $1.43M | Sell |
11,696
-3,353
| -22% | -$407K | 0.37% | 65 |
|
|
2018
Q2 | $1.9M | Buy |
15,049
+3,611
| +32% | +$448K | 0.53% | 51 |
|
|
2018
Q1 | $1.3M | Sell |
11,438
-781
| -6% | -$93.4K | 0.4% | 61 |
|
|
2017
Q4 | $1.53M | Sell |
12,219
-4,978
| -29% | -$590K | 0.47% | 52 |
|
|
2017
Q3 | $2.02M | Sell |
17,197
-342
| -2% | -$37.3K | 0.67% | 43 |
|
|
2017
Q2 | $1.83M | Buy |
17,539
+1,837
| +12% | +$195K | 0.62% | 46 |
|
|
2017
Q1 | $1.69M | Buy |
15,702
+8
| +0.1% | +$897 | 0.62% | 43 |
|
|
2016
Q4 | $1.85M | Sell |
15,694
-3,768
| -19% | -$410K | 0.78% | 35 |
|
|
2016
Q3 | $2M | Sell |
19,462
-2,390
| -11% | -$244K | 0.73% | 37 |
|
|
2016
Q2 | $2.29M | Buy |
21,852
+2,125
| +11% | +$214K | 0.85% | 30 |
|
|
2016
Q1 | $1.88M | Buy |
+19,727
| New | +$1.73M | 0.77% | 32 |
|
Other funds holding CVX
WealthSource Partners's CVX Position: Q4 2023 in Review
WealthSource Partners reduced its Chevron (CVX) stake by 13% in Q4 2023, selling an estimated $375K and leaving 17,025 shares worth $2.54M. The position accounts for 0.17% of the portfolio, ranked #97.
WealthSource Partners first reported a position in CVX in Q1 2016 and has held it in 32 quarters since. The position peaked at $3.96M in Q1 2022. 3,466 funds tracked by Wall St. Rank hold CVX as of Q4 2023.
- WealthSource Partners held 17,025 shares of Chevron worth $2.54M as of Q4 2023.
- WealthSource Partners sold 2,482 Chevron shares in Q4 2023, an estimated $375K.
- Chevron made up 0.17% of WealthSource Partners's portfolio in Q4 2023, its #97 holding.
- WealthSource Partners first reported a position in Chevron in Q1 2016 and has held it in 32 quarters since.
- WealthSource Partners's Chevron position peaked at $3.96M in Q1 2022.
- 3,466 funds tracked by Wall St. Rank held Chevron as of Q4 2023.
Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.