Day & Ennis, LLC
- SEC CIK
- 0001535677
- Latest filing
- Jan 18, 2024
CVX holding history
Chevron Corp in every 13F filed by Day & Ennis, 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)
- 7,111
- Value
- $1.06M
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 7,111 | $1.06M | 0.4% | +79+1.1% | Added | Holders |
| Q3 2023 | 7,032 | $1.19M | 0.4% | −116−1.6% | Reduced | Holders |
| Q2 2023 | 7,148 | $1.12M | 0.4% | −20−0.3% | Reduced | Holders |
| Q1 2023 | 7,168 | $1.17M | 0.4% | +4+0.1% | Added | Holders |
| Q4 2022 | 7,164 | $1.29M | 0.5% | −100−1.4% | Reduced | Holders |
| Q3 2022 | 7,264 | $1.04M | 0.4% | −43−0.6% | Reduced | Holders |
| Q2 2022 | 7,307 | $1.06M | 0.4% | +191+2.7% | Added | Holders |
| Q1 2022 | 7,116 | $1.16M | 0.4% | −400−5.3% | Reduced | Holders |
| Q4 2021 | 7,516 | $882.0K | 0.3% | +282+3.9% | Added | Holders |
| Q3 2021 | 7,234 | $734.0K | 0.3% | −87−1.2% | Reduced | Holders |
| Q2 2021 | 7,321 | $767.0K | 0.3% | +127+1.8% | Added | Holders |
| Q1 2021 | 7,194 | $754.0K | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.