Arthur M. Cohen & Associates’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,405
| Closed | -$210K | – | 138 |
|
|
2024
Q3 | $210K | Hold |
1,405
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $220K | Hold |
1,405
| – | – | 0.04% | 133 |
|
|
2024
Q1 | $222K | Sell |
1,405
-133
| -9% | -$21K | 0.05% | 125 |
|
|
2023
Q4 | $229K | Sell |
1,538
-307
| -17% | -$45.8K | 0.05% | 121 |
|
|
2023
Q3 | $311K | Hold |
1,845
| – | – | 0.08% | 103 |
|
|
2023
Q2 | $290K | Sell |
1,845
-100
| -5% | -$15.7K | 0.07% | 105 |
|
|
2023
Q1 | $317K | Buy |
1,945
+450
| +30% | +$73.4K | 0.09% | 100 |
|
|
2022
Q4 | $268K | Hold |
1,495
| – | – | 0.07% | 107 |
|
|
2022
Q3 | $215K | Buy |
+1,495
| New | +$215K | 0.06% | 116 |
|
|
2019
Q4 | – | Sell |
-1,985
| Closed | -$235 | – | 127 |
|
|
2019
Q3 | $235 | Buy |
+1,985
| New | +$235 | 0.07% | 113 |
|
|
2018
Q2 | – | Sell |
-1,497
| Closed | -$167K | – | 113 |
|
|
2018
Q1 | $167K | Buy |
+1,497
| New | +$167K | 0.06% | 111 |
|
|
2017
Q2 | – | Sell |
-4,156
| Closed | -$446K | – | 100 |
|
|
2017
Q1 | $446K | Sell |
4,156
-920
| -18% | -$98.7K | 0.2% | 63 |
|
|
2016
Q4 | $596K | Buy |
+5,076
| New | +$596K | 0.32% | 51 |
|