ARS Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Buy |
73,304
+111
| +0.2% | +$15.9K | 0.77% | 37 |
|
|
2025
Q1 | $10.6M | Sell |
73,193
-1,125
| -2% | -$163K | 0.96% | 33 |
|
|
2024
Q4 | $10.8M | Buy |
74,318
+2,447
| +3% | +$354K | 0.97% | 33 |
|
|
2024
Q3 | $10.6M | Sell |
71,871
-586
| -0.8% | -$86.3K | 0.95% | 33 |
|
|
2024
Q2 | $11.3M | Buy |
72,457
+1,527
| +2% | +$239K | 1.08% | 30 |
|
|
2024
Q1 | $11.2M | Buy |
70,930
+423
| +0.6% | +$66.7K | 1.11% | 29 |
|
|
2023
Q4 | $10.5M | Sell |
70,507
-1,416
| -2% | -$211K | 1.17% | 28 |
|
|
2023
Q3 | $12.1M | Buy |
71,923
+691
| +1% | +$117K | 1.5% | 24 |
|
|
2023
Q2 | $11.2M | Buy |
71,232
+315
| +0.4% | +$49.6K | 1.31% | 25 |
|
|
2023
Q1 | $11.6M | Buy |
70,917
+1,366
| +2% | +$223K | 1.39% | 26 |
|
|
2022
Q4 | $12.5M | Sell |
69,551
-14,840
| -18% | -$2.66M | 1.66% | 23 |
|
|
2022
Q3 | $12.1M | Buy |
84,391
+17,809
| +27% | +$2.56M | 1.67% | 19 |
|
|
2022
Q2 | $9.64M | Sell |
66,582
-904
| -1% | -$131K | 1.32% | 28 |
|
|
2022
Q1 | $11M | Buy |
67,486
+951
| +1% | +$155K | 1.06% | 29 |
|
|
2021
Q4 | $7.81M | Buy |
66,535
+11,125
| +20% | +$1.31M | 0.72% | 41 |
|
|
2021
Q3 | $5.62M | Buy |
55,410
+53,207
| +2,415% | +$5.4M | 0.56% | 47 |
|
|
2021
Q2 | $231K | Hold |
2,203
| – | – | 0.02% | 131 |
|
|
2021
Q1 | $231K | Buy |
+2,203
| New | +$231K | 0.03% | 125 |
|
|
2020
Q4 | – | Sell |
-2,798
| Closed | -$201K | – | 124 |
|
|
2020
Q3 | $201K | Sell |
2,798
-68
| -2% | -$4.89K | 0.03% | 101 |
|
|
2020
Q2 | $256K | Sell |
2,866
-225
| -7% | -$20.1K | 0.05% | 59 |
|
|
2020
Q1 | $224K | Sell |
3,091
-27,708
| -90% | -$2.01M | 0.05% | 78 |
|
|
2019
Q4 | $3.71M | Sell |
30,799
-313
| -1% | -$37.7K | 0.62% | 41 |
|
|
2019
Q3 | $3.69M | Sell |
31,112
-406
| -1% | -$48.2K | 0.66% | 40 |
|
|
2019
Q2 | $3.92M | Sell |
31,518
-133
| -0.4% | -$16.6K | 0.66% | 36 |
|
|
2019
Q1 | $3.9M | Sell |
31,651
-1,151
| -4% | -$142K | 0.71% | 35 |
|
|
2018
Q4 | $3.57M | Sell |
32,802
-23
| -0.1% | -$2.5K | 0.76% | 33 |
|
|
2018
Q3 | $4.01M | Sell |
32,825
-137
| -0.4% | -$16.8K | 0.62% | 38 |
|
|
2018
Q2 | $4.17M | Buy |
32,962
+10,535
| +47% | +$1.33M | 0.66% | 37 |
|
|
2018
Q1 | $2.56M | Sell |
22,427
-879
| -4% | -$100K | 0.31% | 56 |
|
|
2017
Q4 | $2.92M | Sell |
23,306
-295
| -1% | -$36.9K | 0.35% | 56 |
|
|
2017
Q3 | $2.77M | Sell |
23,601
-9,139
| -28% | -$1.07M | 0.36% | 54 |
|
|
2017
Q2 | $3.42M | Sell |
32,740
-8,001
| -20% | -$835K | 0.47% | 54 |
|
|
2017
Q1 | $4.37M | Sell |
40,741
-7,930
| -16% | -$851K | 0.64% | 46 |
|
|
2016
Q4 | $5.73M | Sell |
48,671
-392
| -0.8% | -$46.1K | 0.88% | 41 |
|
|
2016
Q3 | $5.05M | Sell |
49,063
-213
| -0.4% | -$21.9K | 1.11% | 40 |
|
|
2016
Q2 | $5.17M | Buy |
49,276
+31,119
| +171% | +$3.26M | 1.16% | 37 |
|
|
2016
Q1 | $1.73M | Buy |
18,157
+14,257
| +366% | +$1.36M | 0.41% | 58 |
|
|
2015
Q4 | $351K | Hold |
3,900
| – | – | 0.08% | 78 |
|
|
2015
Q3 | $308K | Sell |
3,900
-350
| -8% | -$27.6K | 0.07% | 78 |
|
|
2015
Q2 | $410K | Sell |
4,250
-500
| -11% | -$48.2K | 0.08% | 78 |
|
|
2015
Q1 | $499K | Sell |
4,750
-3,400
| -42% | -$357K | 0.09% | 73 |
|
|
2014
Q4 | $914K | Sell |
8,150
-90,730
| -92% | -$10.2M | 0.16% | 70 |
|
|
2014
Q3 | $11.8M | Buy |
98,880
+1,555
| +2% | +$186K | 1.8% | 21 |
|
|
2014
Q2 | $12.7M | Sell |
97,325
-3,688
| -4% | -$481K | 1.97% | 20 |
|
|
2014
Q1 | $12M | Sell |
101,013
-2,493
| -2% | -$296K | 2.12% | 16 |
|
|
2013
Q4 | $12.9M | Sell |
103,506
-34,626
| -25% | -$4.33M | 2.17% | 16 |
|
|
2013
Q3 | $16.8M | Sell |
138,132
-1,117
| -0.8% | -$136K | 2.86% | 10 |
|
|
2013
Q2 | $16.5M | Buy |
+139,249
| New | +$16.5M | 2.9% | 12 |
|