AA
ALPS Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.1M | Buy |
161,038
+7,185
| +5% | +$1.03M | 0.13% | 101 |
|
|
2025
Q1 | $25.7M | Sell |
153,853
-3,591
| -2% | -$601K | 0.15% | 68 |
|
|
2024
Q4 | $22.8M | Sell |
157,444
-13,934
| -8% | -$2.02M | 0.14% | 98 |
|
|
2024
Q3 | $25.2M | Buy |
171,378
+26,398
| +18% | +$3.89M | 0.17% | 75 |
|
|
2024
Q2 | $22.7M | Sell |
144,980
-6,147
| -4% | -$962K | 0.16% | 80 |
|
|
2024
Q1 | $23.8M | Sell |
151,127
-3,306
| -2% | -$521K | 0.17% | 80 |
|
|
2023
Q4 | $23M | Buy |
154,433
+152,373
| +7,397% | +$22.7M | 0.18% | 81 |
|
|
2023
Q3 | $347K | Buy |
+2,060
| New | +$347K | ﹤0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-1,981
| Closed | -$356K | – | 1045 |
|
|
2022
Q4 | $356K | Sell |
1,981
-2
| -0.1% | -$359 | ﹤0.01% | 736 |
|
|
2022
Q3 | $285K | Sell |
1,983
-214
| -10% | -$30.8K | ﹤0.01% | 883 |
|
|
2022
Q2 | $318K | Sell |
2,197
-23
| -1% | -$3.33K | ﹤0.01% | 754 |
|
|
2022
Q1 | $361K | Buy |
+2,220
| New | +$361K | ﹤0.01% | 605 |
|
|
2020
Q1 | – | Sell |
-30,481
| Closed | -$3.67M | – | 823 |
|
|
2019
Q4 | $3.67M | Sell |
30,481
-1,374
| -4% | -$166K | 0.03% | 181 |
|
|
2019
Q3 | $3.78M | Buy |
31,855
+16,548
| +108% | +$1.96M | 0.03% | 168 |
|
|
2019
Q2 | $1.91M | Sell |
15,307
-436
| -3% | -$54.3K | 0.01% | 227 |
|
|
2019
Q1 | $1.94M | Sell |
15,743
-177,708
| -92% | -$21.9M | 0.01% | 227 |
|
|
2018
Q4 | $21M | Sell |
193,451
-17,098
| -8% | -$1.86M | 0.16% | 92 |
|
|
2018
Q3 | $25.7M | Buy |
210,549
+11,259
| +6% | +$1.38M | 0.17% | 92 |
|
|
2018
Q2 | $25.2M | Buy |
199,290
+186,398
| +1,446% | +$23.6M | 0.16% | 95 |
|
|
2018
Q1 | $1.47M | Buy |
12,892
+5,749
| +80% | +$656K | 0.01% | 246 |
|
|
2017
Q4 | $894K | Sell |
7,143
-410,109
| -98% | -$51.3M | 0.01% | 280 |
|
|
2017
Q3 | $49M | Sell |
417,252
-29,258
| -7% | -$3.44M | 0.35% | 44 |
|
|
2017
Q2 | $46.6M | Buy |
446,510
+15,002
| +3% | +$1.57M | 0.33% | 60 |
|
|
2017
Q1 | $46.3M | Buy |
431,508
+102,137
| +31% | +$11M | 0.32% | 69 |
|
|
2016
Q4 | $38.8M | Buy |
+329,371
| New | +$38.8M | 0.29% | 44 |
|
|
2016
Q1 | – | Sell |
-8,954
| Closed | -$806K | – | 682 |
|
|
2015
Q4 | $806K | Sell |
8,954
-4,412
| -33% | -$397K | 0.01% | 226 |
|
|
2015
Q3 | $10.5K | Buy |
13,366
+320
| +2% | +$252 | 0.01% | 213 |
|
|
2015
Q2 | $1.26M | Buy |
13,046
+312
| +2% | +$30.1K | 0.01% | 197 |
|
|
2015
Q1 | $1.34M | Sell |
12,734
-2,607
| -17% | -$274K | 0.01% | 171 |
|
|
2014
Q4 | $1.72M | Buy |
15,341
+309
| +2% | +$34.7K | 0.01% | 157 |
|
|
2014
Q3 | $1.79M | Sell |
15,032
-215
| -1% | -$25.7K | 0.01% | 139 |
|
|
2014
Q2 | $1.99M | Sell |
15,247
-1,873
| -11% | -$244K | 0.02% | 122 |
|
|
2014
Q1 | $2.04M | Buy |
17,120
+771
| +5% | +$91.7K | 0.02% | 116 |
|
|
2013
Q4 | $1.83M | Sell |
16,349
-63,510
| -80% | -$7.09M | 0.02% | 116 |
|
|
2013
Q3 | $9.7M | Buy |
79,859
+14,801
| +23% | +$1.8M | 0.11% | 52 |
|
|
2013
Q2 | $7.7M | Buy |
+65,058
| New | +$7.7M | 0.1% | 42 |
|