Atalanta Sosnoff Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Buy |
1,905
+105
| +6% | +$15K | 0.01% | 97 |
|
|
2025
Q1 | $301K | Buy |
1,800
+300
| +20% | +$50.2K | 0.01% | 92 |
|
|
2024
Q4 | $217K | Buy |
+1,500
| New | +$217K | ﹤0.01% | 96 |
|
|
2024
Q3 | – | Sell |
-1,289
| Closed | -$202K | – | 108 |
|
|
2024
Q2 | $202K | Sell |
1,289
-163
| -11% | -$25.5K | ﹤0.01% | 93 |
|
|
2024
Q1 | $229K | Sell |
1,452
-390
| -21% | -$61.5K | 0.01% | 98 |
|
|
2023
Q4 | $275K | Buy |
+1,842
| New | +$275K | 0.01% | 87 |
|
|
2020
Q4 | – | Sell |
-71,135
| Closed | -$5.12M | – | 101 |
|
|
2020
Q3 | $5.12M | Sell |
71,135
-482,676
| -87% | -$34.8M | 0.15% | 73 |
|
|
2020
Q2 | $49.4M | Buy |
553,811
+78,917
| +17% | +$7.04M | 1.49% | 24 |
|
|
2020
Q1 | $34.4M | Sell |
474,894
-31,010
| -6% | -$2.25M | 1.22% | 33 |
|
|
2019
Q4 | $61M | Sell |
505,904
-5,524
| -1% | -$666K | 1.82% | 17 |
|
|
2019
Q3 | $60.7M | Sell |
511,428
-18,303
| -3% | -$2.17M | 1.97% | 20 |
|
|
2019
Q2 | $65.9M | Sell |
529,731
-11,920
| -2% | -$1.48M | 2.08% | 13 |
|
|
2019
Q1 | $66.7M | Buy |
541,651
+20,473
| +4% | +$2.52M | 2.09% | 14 |
|
|
2018
Q4 | $56.7M | Sell |
521,178
-8,598
| -2% | -$935K | 2.06% | 17 |
|
|
2018
Q3 | $64.8M | Sell |
529,776
-43,977
| -8% | -$5.38M | 1.94% | 17 |
|
|
2018
Q2 | $72.5M | Sell |
573,753
-3,772
| -0.7% | -$477K | 2.39% | 13 |
|
|
2018
Q1 | $65.9M | Sell |
577,525
-4,887
| -0.8% | -$557K | 2.2% | 17 |
|
|
2017
Q4 | $72.9M | Buy |
582,412
+69,364
| +14% | +$8.68M | 2.37% | 13 |
|
|
2017
Q3 | $60.3M | Buy |
513,048
+17,285
| +3% | +$2.03M | 2.09% | 16 |
|
|
2017
Q2 | $51.7M | Buy |
495,763
+75,719
| +18% | +$7.9M | 1.83% | 17 |
|
|
2017
Q1 | $45.1M | Sell |
420,044
-24,236
| -5% | -$2.6M | 1.58% | 23 |
|
|
2016
Q4 | $52.3M | Buy |
444,280
+347,913
| +361% | +$40.9M | 1.86% | 18 |
|
|
2016
Q3 | $9.92M | Sell |
96,367
-623
| -0.6% | -$64.1K | 0.34% | 59 |
|
|
2016
Q2 | $10.2M | Sell |
96,990
-22,185
| -19% | -$2.33M | 0.34% | 63 |
|
|
2016
Q1 | $11.4M | Sell |
119,175
-38,046
| -24% | -$3.63M | 0.36% | 65 |
|
|
2015
Q4 | $14.1M | Buy |
+157,221
| New | +$14.1M | 0.42% | 55 |
|
|
2015
Q3 | – | Sell |
-376,335
| Closed | -$36.3M | – | 96 |
|
|
2015
Q2 | $36.3M | Buy |
+376,335
| New | +$36.3M | 0.99% | 43 |
|
|
2014
Q1 | – | Sell |
-499,906
| Closed | -$62.4M | – | 101 |
|
|
2013
Q4 | $62.4M | Sell |
499,906
-73,781
| -13% | -$9.22M | 1.35% | 34 |
|
|
2013
Q3 | $69.7M | Sell |
573,687
-97,500
| -15% | -$11.8M | 1.84% | 29 |
|
|
2013
Q2 | $79.4M | Buy |
+671,187
| New | +$79.4M | 1.93% | 25 |
|