Wintrust Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $137K | Sell |
949
-176
| -16% | -$26.9K | 0.12% | 131 |
|
|
2024
Q3 | $165K | Sell |
1,125
-9,359
| -89% | -$1.39M | 0.12% | 148 |
|
|
2024
Q2 | $1.64M | Buy |
10,484
+418
| +4% | +$66.7K | 0.13% | 140 |
|
|
2024
Q1 | $1.59M | Buy |
10,066
+158
| +2% | +$23.8K | 0.14% | 143 |
|
|
2023
Q4 | $1.48M | Sell |
9,908
-134
| -1% | -$20.3K | 0.14% | 141 |
|
|
2023
Q3 | $1.69M | Buy |
10,042
+813
| +9% | +$131K | 0.18% | 119 |
|
|
2023
Q2 | $1.45M | Sell |
9,229
-94
| -1% | -$15.1K | 0.15% | 135 |
|
|
2023
Q1 | $1.52M | Buy |
9,323
+86
| +0.9% | +$14.4K | 0.19% | 103 |
|
|
2022
Q4 | $1.66M | Buy |
9,237
+529
| +6% | +$92.3K | 0.22% | 94 |
|
|
2022
Q3 | $1.25M | Buy |
+8,708
| New | +$1.33M | 0.16% | 120 |
|
|
2022
Q2 | – | Sell |
-8,444
| Closed | -$1.38M | – | 383 |
|
|
2022
Q1 | $1.38M | Sell |
8,444
-212
| -2% | -$30.4K | 0.13% | 135 |
|
|
2021
Q4 | $1.02M | Buy |
+8,656
| New | +$983K | 0.1% | 168 |
|
|
2021
Q3 | – | Sell |
-7,896
| Closed | -$827K | – | 301 |
|
|
2021
Q2 | $827K | Sell |
7,896
-338
| -4% | -$35.7K | 0.08% | 187 |
|
|
2021
Q1 | $863K | Buy |
8,234
+292
| +4% | +$28.5K | 0.09% | 184 |
|
|
2020
Q4 | $671K | Sell |
7,942
-107
| -1% | -$8.66K | 0.19% | 87 |
|
|
2020
Q3 | $580K | Sell |
8,049
-1,140
| -12% | -$95.9K | 0.08% | 177 |
|
|
2020
Q2 | $820K | Buy |
9,189
+1,827
| +25% | +$164K | 0.11% | 138 |
|
|
2020
Q1 | $533K | Sell |
7,362
-948
| -11% | -$93.7K | 0.09% | 160 |
|
|
2019
Q4 | $1M | Sell |
8,310
-158
| -2% | -$18.6K | 0.14% | 124 |
|
|
2019
Q3 | $1M | Buy |
8,468
+100
| +1% | +$12.1K | 0.15% | 123 |
|
|
2019
Q2 | $1.04M | Buy |
8,368
+1,414
| +20% | +$171K | 0.16% | 116 |
|
|
2019
Q1 | $857K | Sell |
6,954
-13
| -0.2% | -$1.54K | 0.14% | 134 |
|
|
2018
Q4 | $758K | Buy |
6,967
+157
| +2% | +$18.2K | 0.14% | 130 |
|
|
2018
Q3 | $833K | Sell |
6,810
-338
| -5% | -$41K | 0.14% | 141 |
|
|
2018
Q2 | $904K | Buy |
7,148
+1,452
| +25% | +$180K | 0.16% | 127 |
|
|
2018
Q1 | $650K | Sell |
5,696
-2,369
| -29% | -$283K | 0.16% | 114 |
|
|
2017
Q4 | $1.01M | Sell |
8,065
-90
| -1% | -$10.7K | 0.24% | 100 |
|
|
2017
Q3 | $958K | Buy |
8,155
+179
| +2% | +$19.5K | 0.24% | 100 |
|
|
2017
Q2 | $832K | Buy |
7,976
+269
| +3% | +$28.5K | 0.22% | 107 |
|
|
2017
Q1 | $828K | Buy |
7,707
+4,147
| +116% | +$465K | 0.24% | 99 |
|
|
2016
Q4 | $419K | Sell |
3,560
-168
| -5% | -$18.3K | 0.17% | 120 |
|
|
2016
Q3 | $384K | Sell |
3,728
-575
| -13% | -$58.7K | 0.18% | 110 |
|
|
2016
Q2 | $51K | Buy |
+4,303
| New | +$433K | 0.1% | 90 |
|
Other funds holding CVX
Wintrust Investments's CVX Position: Q4 2024 in Review
Wintrust Investments reduced its Chevron (CVX) stake by 16% in Q4 2024, selling an estimated $26.9K and leaving 949 shares worth $137K. The position accounts for 0.12% of the portfolio, ranked #131.
Wintrust Investments first reported a position in CVX in Q2 2016 and has held it in 33 quarters since. The position peaked at $1.69M in Q3 2023. 3,754 funds tracked by Wall St. Rank hold CVX as of Q4 2024.
- Wintrust Investments held 949 shares of Chevron worth $137K as of Q4 2024.
- Wintrust Investments sold 176 Chevron shares in Q4 2024, an estimated $26.9K.
- Chevron made up 0.12% of Wintrust Investments's portfolio in Q4 2024, its #131 holding.
- Wintrust Investments first reported a position in Chevron in Q2 2016 and has held it in 33 quarters since.
- Wintrust Investments's Chevron position peaked at $1.69M in Q3 2023.
- 3,754 funds tracked by Wall St. Rank held Chevron as of Q4 2024.
Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.