ArrowMark Colorado Holdings’s Chevron CVX Stock Holding History

ArrowMark Colorado Holdings’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$843K	Buy	5,888 +550	+10%	+$78.8K	0.02%	260
2025 Q1	$893K	Hold	5,338	–	–	0.01%	255
2024 Q4	$773K	Hold	5,338	–	–	0.01%	269
2024 Q3	$786K	Buy	5,338 +100	+2%	+$14.7K	0.01%	258
2024 Q2	$819K	Hold	5,238	–	–	0.01%	271
2024 Q1	$826K	Buy	5,238 +3,538	+208%	+$558K	0.01%	276
2023 Q4	$254K	Buy	+1,700	New	+$254K	﹤0.01%	290
2021 Q2	–	Sell	-4,100	Closed	-$430K	–	347
2021 Q1	$430K	Hold	4,100	–	–	﹤0.01%	323
2020 Q4	$346K	Hold	4,100	–	–	﹤0.01%	317
2020 Q3	$295K	Sell	4,100 -500	-11%	-$36K	﹤0.01%	318
2020 Q2	$410K	Hold	4,600	–	–	﹤0.01%	279
2020 Q1	$333K	Hold	4,600	–	–	﹤0.01%	285
2019 Q4	$554K	Hold	4,600	–	–	﹤0.01%	286
2019 Q3	$546K	Sell	4,600 -1,000	-18%	-$119K	0.01%	284
2019 Q2	$697K	Hold	5,600	–	–	0.01%	284
2019 Q1	$690K	Hold	5,600	–	–	0.01%	287
2018 Q4	$609K	Hold	5,600	–	–	0.01%	290
2018 Q3	$685K	Hold	5,600	–	–	0.01%	291
2018 Q2	$708K	Hold	5,600	–	–	0.01%	290
2018 Q1	$639K	Hold	5,600	–	–	0.01%	277
2017 Q4	$701K	Hold	5,600	–	–	0.01%	272
2017 Q3	$658K	Hold	5,600	–	–	0.01%	270
2017 Q2	$584K	Hold	5,600	–	–	0.01%	277
2017 Q1	$601K	Hold	5,600	–	–	0.01%	263
2016 Q4	$659K	Hold	5,600	–	–	0.01%	248
2016 Q3	$576K	Hold	5,600	–	–	0.01%	248
2016 Q2	$587K	Sell	5,600 -1,000	-15%	-$105K	0.01%	241
2016 Q1	$630K	Hold	6,600	–	–	0.01%	231
2015 Q4	$594K	Hold	6,600	–	–	0.02%	240
2015 Q3	$521K	Hold	6,600	–	–	0.01%	251
2015 Q2	$637K	Hold	6,600	–	–	0.02%	255
2015 Q1	$693K	Hold	6,600	–	–	0.02%	228
2014 Q4	$740K	Sell	6,600 -4,700	-42%	-$527K	0.02%	226
2014 Q3	$1.35M	Hold	11,300	–	–	0.04%	188
2014 Q2	$1.48M	Hold	11,300	–	–	0.04%	190
2014 Q1	$1.34M	Hold	11,300	–	–	0.04%	181
2013 Q4	$1.41M	Hold	11,300	–	–	0.04%	181
2013 Q3	$1.37M	Buy	11,300 +4,700	+71%	+$571K	0.05%	184
2013 Q2	$781K	Buy	+6,600	New	+$781K	0.21%	65