Advisor Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $6.76M | Buy |
46,711
+3,727
| +9% | +$540K | 0.48% | 37 |
|
|
2022
Q1 | $7M | Buy |
42,984
+2,410
| +6% | +$392K | 0.44% | 40 |
|
|
2021
Q4 | $4.76M | Buy |
40,574
+4,880
| +14% | +$573K | 0.29% | 59 |
|
|
2021
Q3 | $3.62M | Buy |
35,694
+851
| +2% | +$86.4K | 0.24% | 78 |
|
|
2021
Q2 | $3.65M | Buy |
34,843
+2,165
| +7% | +$227K | 0.24% | 79 |
|
|
2021
Q1 | $3.42M | Sell |
32,678
-87
| -0.3% | -$9.12K | 0.25% | 78 |
|
|
2020
Q4 | $2.77M | Sell |
32,765
-6,408
| -16% | -$542K | 0.21% | 91 |
|
|
2020
Q3 | $2.82M | Sell |
39,173
-3,447
| -8% | -$248K | 0.24% | 73 |
|
|
2020
Q2 | $3.81M | Buy |
42,620
+14,178
| +50% | +$1.27M | 0.35% | 56 |
|
|
2020
Q1 | $2.06M | Sell |
28,442
-44,498
| -61% | -$3.23M | 0.25% | 82 |
|
|
2019
Q4 | $8.47M | Buy |
72,940
+2,036
| +3% | +$236K | 0.88% | 20 |
|
|
2019
Q3 | $8.41M | Buy |
70,904
+3,855
| +6% | +$457K | 1.02% | 15 |
|
|
2019
Q2 | $8.34M | Buy |
67,049
+2,267
| +3% | +$282K | 1.02% | 12 |
|
|
2019
Q1 | $7.98M | Buy |
64,782
+4,891
| +8% | +$602K | 1.02% | 12 |
|
|
2018
Q4 | $6.52M | Buy |
59,891
+2,533
| +4% | +$276K | 1.04% | 16 |
|
|
2018
Q3 | $7.01M | Buy |
57,358
+1,738
| +3% | +$213K | 0.94% | 15 |
|
|
2018
Q2 | $7.03M | Buy |
55,620
+3,258
| +6% | +$412K | 1.19% | 9 |
|
|
2018
Q1 | $5.97M | Buy |
52,362
+3,620
| +7% | +$413K | 1.11% | 10 |
|
|
2017
Q4 | $6.4M | Buy |
48,742
+2,861
| +6% | +$376K | 1.14% | 11 |
|
|
2017
Q3 | $5.39M | Buy |
45,881
+3,341
| +8% | +$393K | 1.06% | 10 |
|
|
2017
Q2 | $4.44M | Buy |
42,540
+7,783
| +22% | +$812K | 1.04% | 14 |
|
|
2017
Q1 | $3.73M | Buy |
34,757
+1,916
| +6% | +$206K | 0.99% | 19 |
|
|
2016
Q4 | $3.87M | Buy |
32,841
+1,292
| +4% | +$152K | 1.16% | 10 |
|
|
2016
Q3 | $3.25M | Buy |
31,549
+680
| +2% | +$70K | 1.08% | 16 |
|
|
2016
Q2 | $3.24M | Buy |
30,869
+1,352
| +5% | +$142K | 1.13% | 13 |
|
|
2016
Q1 | $2.82M | Sell |
29,517
-6,424
| -18% | -$613K | 1.05% | 18 |
|
|
2015
Q4 | $3.23M | Buy |
35,941
+6,773
| +23% | +$609K | 1.1% | 16 |
|
|
2015
Q3 | $2.36M | Buy |
29,168
+4,590
| +19% | +$371K | 0.99% | 23 |
|
|
2015
Q2 | $2.55M | Buy |
24,578
+3,465
| +16% | +$359K | 0.98% | 19 |
|
|
2015
Q1 | $2.22M | Buy |
21,113
+2,938
| +16% | +$308K | 0.94% | 19 |
|
|
2014
Q4 | $2.04M | Sell |
18,175
-696
| -4% | -$78.2K | 0.9% | 22 |
|
|
2014
Q3 | $2.25M | Buy |
18,871
+481
| +3% | +$57.4K | 1.29% | 15 |
|
|
2014
Q2 | $2.4M | Buy |
18,390
+497
| +3% | +$64.9K | 1.18% | 13 |
|
|
2014
Q1 | $2.13M | Sell |
17,893
-1,356
| -7% | -$161K | 1.17% | 14 |
|
|
2013
Q4 | $2.4M | Buy |
19,249
+2,175
| +13% | +$272K | 1.38% | 10 |
|
|
2013
Q3 | $2.07M | Buy |
17,074
+1,080
| +7% | +$131K | 1.48% | 10 |
|
|
2013
Q2 | $1.89M | Buy |
+15,994
| New | +$1.89M | 1.55% | 12 |
|