CVX β€” CHEVRON CORP NEW

Ownership history in Crescent Sterling, Ltd.  Β·  13 quarters on record

This page tracks every 13F SEC filing in which Crescent Sterling, Ltd. reported a position in CHEVRON CORP NEW (CVX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.13% (2022 Q4)
πŸ“Š Avg. % of fund
4.06%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
13

Position Intelligence

Crescent Sterling, Ltd. Γ— CVX AI Analytics

πŸ“‰ Crescent Sterling, Ltd. underperformed the S&P 500 by –17.6% annually on this CVX position. Timing score: 64% (7/11 decisions correct). Average cost basis: $141.94. Maximum drawdown during holding period: –13.4%.

πŸ“ˆ Position Alpha vs SPY
-17.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 17.6% ann.
11 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
7 of 11 add/trim decisions correct

πŸ’° Entry Quality
$141.94
+6.3% vs current ($150.93)

Best entry: $139.95 (2023 Q2)  Β·  Worst: $144.69 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–13.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
31%
buy-side decisions

4 adds Β· 9 trims. Bought during 1 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 3.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CVX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 19,434 -118 -0.6% 3.04% $3.0M $150.93
2025 Q3 REDUCED 19,552 -2,209 -10.2% 3.19% $3.0M $152.09
2025 Q2 REDUCED 21,761 -2,097 -8.8% 3.49% $3.1M $138.69
2025 Q1 REDUCED 23,858 -706 -2.9% 4.09% $4.0M $160.09
2024 Q4 REDUCED 24,564 -2,429 -9.0% 3.65% $3.6M $137.08
2024 Q3 REDUCED 26,993 -442 -1.6% 3.79% $4.0M $137.97
2024 Q2 REDUCED 27,435 -721 -2.6% 4.11% $4.3M $144.93
2024 Q1 ADDED 28,156 +503 +1.8% 4.05% $4.4M $144.69
2023 Q4 REDUCED 27,653 -724 -2.6% 4.11% $4.1M $135.34
2023 Q3 REDUCED 28,377 -2,157 -7.1% 5.06% $4.8M $151.41
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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