ArrowMark Colorado Holdings’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.09M | Buy |
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|
2025
Q2 | $843K | Buy |
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|
2025
Q1 | $893K | Hold |
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|
2024
Q4 | $773K | Hold |
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|
2024
Q3 | $786K | Buy |
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|
2024
Q2 | $819K | Hold |
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|
2024
Q1 | $826K | Buy |
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|
2023
Q4 | $254K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $430K | Hold |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $295K | Sell |
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|
2020
Q2 | $410K | Hold |
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|
2020
Q1 | $333K | Hold |
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|
2019
Q4 | $554K | Hold |
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|
2019
Q3 | $546K | Sell |
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|
2019
Q2 | $697K | Hold |
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|
2019
Q1 | $690K | Hold |
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|
2018
Q4 | $609K | Hold |
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|
2018
Q3 | $685K | Hold |
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|
2018
Q2 | $708K | Hold |
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|
2018
Q1 | $639K | Hold |
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|
2017
Q4 | $701K | Hold |
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|
2017
Q3 | $658K | Hold |
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|
2017
Q2 | $584K | Hold |
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|
2017
Q1 | $601K | Hold |
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|
2016
Q4 | $659K | Hold |
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|
2016
Q3 | $576K | Hold |
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|
2016
Q2 | $587K | Sell |
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|
2016
Q1 | $630K | Hold |
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|
2015
Q4 | $594K | Hold |
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|
2015
Q3 | $521K | Hold |
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|
2015
Q2 | $637K | Hold |
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|
2015
Q1 | $693K | Hold |
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|
2014
Q4 | $740K | Sell |
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|
2014
Q3 | $1.35M | Hold |
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|
2014
Q2 | $1.48M | Hold |
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|
2014
Q1 | $1.34M | Hold |
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|
2013
Q4 | $1.41M | Hold |
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|
2013
Q3 | $1.37M | Buy |
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|
2013
Q2 | $781K | Buy |
|