Artemis Investment Management’s Chevron CVX Stock Holding History

Artemis Investment Management’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-69,461	Closed	-$10.4M	–	216
2023 Q4	$10.4M	Buy	69,461 +20,043	+41%	+$2.99M	0.15%	118
2023 Q3	$8.33M	Buy	+49,418	New	+$8.33M	0.12%	140
2023 Q1	–	Sell	-52,269	Closed	-$9.43M	–	220
2022 Q4	$9.43M	Buy	52,269 +13,236	+34%	+$2.39M	0.11%	145
2022 Q3	$5.62M	Sell	39,033 -1,139	-3%	-$164K	0.06%	173
2022 Q2	$5.83M	Buy	40,172 +6,116	+18%	+$888K	0.06%	177
2022 Q1	$5.53M	Buy	+34,056	New	+$5.53M	0.04%	210
2020 Q1	–	Sell	-9,112	Closed	-$1.1M	–	224
2019 Q4	$1.1M	Hold	9,112	–	–	0.01%	218
2019 Q3	$1.08M	Sell	9,112 -17,507	-66%	-$2.07M	0.01%	227
2019 Q2	$3.3M	Sell	26,619 -2,226	-8%	-$276K	0.04%	244
2019 Q1	$3.56M	Buy	28,845 +5,715	+25%	+$705K	0.04%	248
2018 Q4	$2.52M	Sell	23,130 -2,320	-9%	-$252K	0.03%	230
2018 Q3	$3.11M	Buy	25,450 +143	+0.6%	+$17.5K	0.03%	250
2018 Q2	$3.2M	Buy	25,307 +1,027	+4%	+$130K	0.04%	210
2018 Q1	$2.77M	Sell	24,280 -2,012	-8%	-$229K	0.04%	197
2017 Q4	$3.3M	Sell	26,292 -350,399	-93%	-$43.9M	0.05%	186
2017 Q3	$44.3M	Buy	376,691 +352,180	+1,437%	+$41.4M	0.91%	31
2017 Q2	$2.56M	Buy	24,511 +3,630	+17%	+$379K	0.06%	190
2017 Q1	$2.24M	Sell	20,881 -3,645	-15%	-$391K	0.06%	170
2016 Q4	$2.89M	Hold	24,526	–	–	0.08%	175
2016 Q3	$2.52M	Buy	24,526 +5,811	+31%	+$598K	0.07%	161
2016 Q2	$1.96M	Buy	18,715 +4,019	+27%	+$421K	0.05%	180
2016 Q1	$1.4M	Buy	14,696 +4,416	+43%	+$421K	0.04%	191
2015 Q4	$925K	Buy	10,280 +2,279	+28%	+$205K	0.02%	186
2015 Q3	$631K	Sell	8,001 -12,682	-61%	-$1M	0.02%	205
2015 Q2	$2M	Sell	20,683 -65	-0.3%	-$6.27K	0.06%	156
2015 Q1	$2.18M	Hold	20,748	–	–	0.09%	172
2014 Q4	$2.33M	Sell	20,748 -158,431	-88%	-$17.8M	0.09%	166
2014 Q3	$21.4M	Buy	+179,179	New	+$21.4M	1.07%	29