Arvest Trust’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.26M | Sell |
20,855
-2,520
| -11% | -$394K | 0.19% | 65 |
|
|
2024
Q1 | $3.69M | Sell |
23,375
-1,124
| -5% | -$177K | 0.21% | 64 |
|
|
2023
Q4 | $3.65M | Sell |
24,499
-2,653
| -10% | -$396K | 0.22% | 65 |
|
|
2023
Q3 | $4.58M | Buy |
27,152
+29
| +0.1% | +$4.89K | 0.3% | 62 |
|
|
2023
Q2 | $4.44M | Sell |
27,123
-87
| -0.3% | -$14.2K | 0.26% | 62 |
|
|
2023
Q1 | $4.44M | Buy |
27,210
+2,030
| +8% | +$331K | 0.28% | 60 |
|
|
2022
Q4 | $4.52M | Buy |
25,180
+352
| +1% | +$63.2K | 0.28% | 62 |
|
|
2022
Q3 | $3.57M | Buy |
24,828
+6,679
| +37% | +$960K | 0.25% | 62 |
|
|
2022
Q2 | $2.63M | Buy |
18,149
+2,423
| +15% | +$351K | 0.17% | 64 |
|
|
2022
Q1 | $2.56M | Buy |
15,726
+2,671
| +20% | +$435K | 0.14% | 65 |
|
|
2021
Q4 | $1.53M | Buy |
+13,055
| New | +$1.53M | 0.08% | 71 |
|
|
2014
Q2 | $1.46M | Sell |
11,187
-104
| -0.9% | -$13.6K | 0.14% | 66 |
|
|
2014
Q1 | $1.42M | Sell |
11,291
-102
| -0.9% | -$12.8K | 0.14% | 66 |
|
|
2013
Q4 | $1.42M | Sell |
11,393
-600
| -5% | -$74.9K | 0.14% | 66 |
|
|
2013
Q3 | $1.46M | Buy |
11,993
+100
| +0.8% | +$12.1K | 0.16% | 61 |
|
|
2013
Q2 | $1.41M | Buy |
+11,893
| New | +$1.41M | 0.16% | 59 |
|