Alpha Cubed Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
150,791
+64,400
| +75% | +$9.22M | 0.82% | 34 |
|
|
2025
Q1 | $14.5M | Buy |
86,391
+8,485
| +11% | +$1.42M | 0.64% | 43 |
|
|
2024
Q4 | $11.3M | Sell |
77,906
-45,817
| -37% | -$6.64M | 0.52% | 47 |
|
|
2024
Q3 | $18.2M | Buy |
123,723
+1,847
| +2% | +$272K | 0.81% | 41 |
|
|
2024
Q2 | $19.1M | Buy |
121,876
+9,730
| +9% | +$1.52M | 0.91% | 38 |
|
|
2024
Q1 | $17.7M | Buy |
112,146
+46,203
| +70% | +$7.29M | 0.92% | 34 |
|
|
2023
Q4 | $9.84M | Buy |
65,943
+47,240
| +253% | +$7.05M | 0.55% | 52 |
|
|
2023
Q3 | $3.15M | Buy |
18,703
+11,623
| +164% | +$1.96M | 0.21% | 66 |
|
|
2023
Q2 | $1.11M | Buy |
7,080
+371
| +6% | +$58.4K | 0.08% | 99 |
|
|
2023
Q1 | $1.09M | Sell |
6,709
-32,265
| -83% | -$5.26M | 0.08% | 101 |
|
|
2022
Q4 | $7M | Buy |
38,974
+8,122
| +26% | +$1.46M | 0.53% | 57 |
|
|
2022
Q3 | $4.43M | Buy |
30,852
+9,468
| +44% | +$1.36M | 0.35% | 65 |
|
|
2022
Q2 | $3.1M | Buy |
21,384
+5,042
| +31% | +$730K | 0.22% | 73 |
|
|
2022
Q1 | $2.66M | Buy |
16,342
+8,337
| +104% | +$1.36M | 0.17% | 82 |
|
|
2021
Q4 | $939K | Buy |
8,005
+1,029
| +15% | +$121K | 0.06% | 127 |
|
|
2021
Q3 | $708K | Buy |
6,976
+151
| +2% | +$15.3K | 0.05% | 133 |
|
|
2021
Q2 | $715K | Buy |
6,825
+300
| +5% | +$31.4K | 0.05% | 138 |
|
|
2021
Q1 | $684K | Sell |
6,525
-414
| -6% | -$43.4K | 0.05% | 136 |
|
|
2020
Q4 | $586K | Sell |
6,939
-290
| -4% | -$24.5K | 0.05% | 146 |
|
|
2020
Q3 | $520K | Sell |
7,229
-1,148
| -14% | -$82.6K | 0.05% | 134 |
|
|
2020
Q2 | $747K | Sell |
8,377
-3,147
| -27% | -$281K | 0.08% | 98 |
|
|
2020
Q1 | $835K | Sell |
11,524
-53,450
| -82% | -$3.87M | 0.1% | 90 |
|
|
2019
Q4 | $7.83M | Buy |
64,974
+53,847
| +484% | +$6.49M | 0.81% | 36 |
|
|
2019
Q3 | $1.32M | Buy |
11,127
+46
| +0.4% | +$5.46K | 0.15% | 87 |
|
|
2019
Q2 | $1.38M | Buy |
11,081
+1,346
| +14% | +$168K | 0.16% | 87 |
|
|
2019
Q1 | $1.2M | Sell |
9,735
-3,925
| -29% | -$483K | 0.15% | 88 |
|
|
2018
Q4 | $1.49M | Sell |
13,660
-1,888
| -12% | -$205K | 0.22% | 74 |
|
|
2018
Q3 | $1.84M | Buy |
15,548
+8,831
| +131% | +$1.04M | 0.21% | 84 |
|
|
2018
Q2 | $849K | Sell |
6,717
-666
| -9% | -$84.2K | 0.11% | 94 |
|
|
2018
Q1 | $842K | Buy |
7,383
+6
| +0.1% | +$684 | 0.11% | 96 |
|
|
2017
Q4 | $924K | Sell |
7,377
-2,482
| -25% | -$311K | 0.12% | 100 |
|
|
2017
Q3 | $1.16M | Buy |
9,859
+3,802
| +63% | +$447K | 0.17% | 83 |
|
|
2017
Q2 | $632K | Sell |
6,057
-2,021
| -25% | -$211K | 0.11% | 97 |
|
|
2017
Q1 | $867K | Sell |
8,078
-1,870
| -19% | -$201K | 0.18% | 77 |
|
|
2016
Q4 | $1.17M | Buy |
9,948
+7,215
| +264% | +$849K | 0.28% | 64 |
|
|
2016
Q3 | $281K | Buy |
2,733
+273
| +11% | +$28.1K | 0.08% | 144 |
|
|
2016
Q2 | $258K | Sell |
2,460
-3,966
| -62% | -$416K | 0.09% | 122 |
|
|
2016
Q1 | $613K | Buy |
6,426
+2,114
| +49% | +$202K | 0.19% | 80 |
|
|
2015
Q4 | $388K | Sell |
4,312
-555
| -11% | -$49.9K | 0.1% | 125 |
|
|
2015
Q3 | $442K | Buy |
4,867
+60
| +1% | +$5.45K | 0.12% | 125 |
|
|
2015
Q2 | $464K | Buy |
4,807
+2,560
| +114% | +$247K | 0.12% | 119 |
|
|
2015
Q1 | $236K | Sell |
2,247
-26,645
| -92% | -$2.8M | 0.07% | 158 |
|
|
2014
Q4 | $3.24M | Buy |
28,892
+20,434
| +242% | +$2.29M | 1.27% | 30 |
|
|
2014
Q3 | $1.01M | Sell |
8,458
-350
| -4% | -$41.8K | 0.48% | 67 |
|
|
2014
Q2 | $1.15M | Sell |
8,808
-81
| -0.9% | -$10.6K | 0.51% | 71 |
|
|
2014
Q1 | $1.06M | Sell |
8,889
-9,836
| -53% | -$1.17M | 0.55% | 63 |
|
|
2013
Q4 | $2.34M | Buy |
+18,725
| New | +$2.34M | 0.84% | 33 |
|