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Sawtooth Solutions, LLC

SEC CIK
0001486066
Latest filing
Jan 29, 2024

CVX holding history

Chevron Corp in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CVX overviewAll 13F holders of CVXFull Q4 2023 holdings

Shares (Q4 2023)
53,150
Value
$7.93M
% of portfolio
0.2%
Quarters held
12
Since Q1 2021
Holdings of CVX by Sawtooth Solutions, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202353,150$7.93M0.2%−772−1.4%ReducedHolders
Q3 202353,922$9.09M0.3%−4,401−7.5%ReducedHolders
Q2 202358,323$9.18M0.3%−8,782−13.1%ReducedHolders
Q1 202367,105$10.9M0.3%+36,453+118.9%AddedHolders
Q4 202230,652$5.50M0.7%−1,108−3.5%ReducedHolders
Q3 202231,760$4.56M0.7%+3,314+11.7%AddedHolders
Q2 202228,446$4.12M0.5%+5,006+21.4%AddedHolders
Q1 202223,440$3.82M0.5%−12,490−34.8%ReducedHolders
Q4 202135,930$4.22M0.5%+15,815+78.6%AddedHolders
Q3 202120,115$2.04M0.3%+1,449+7.8%AddedHolders
Q2 202118,666$1.96M0.4%+3,514+23.2%AddedHolders
Q1 202115,152$1.59M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.