Atria Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.8M | Sell |
222,290
-2,529
| -1% | -$362K | 0.38% | 43 |
|
|
2025
Q1 | $37.6M | Buy |
224,819
+9,821
| +5% | +$1.64M | 0.48% | 34 |
|
|
2024
Q4 | $31.1M | Sell |
214,998
-302
| -0.1% | -$43.7K | 0.39% | 41 |
|
|
2024
Q3 | $31.7M | Sell |
215,300
-13,855
| -6% | -$2.04M | 0.39% | 43 |
|
|
2024
Q2 | $35.8M | Sell |
229,155
-3,490
| -2% | -$546K | 0.46% | 34 |
|
|
2024
Q1 | $36.7M | Buy |
232,645
+19,364
| +9% | +$3.05M | 0.51% | 33 |
|
|
2023
Q4 | $31.8M | Buy |
213,281
+10,928
| +5% | +$1.63M | 0.49% | 39 |
|
|
2023
Q3 | $34.1M | Buy |
202,353
+16,204
| +9% | +$2.73M | 0.61% | 26 |
|
|
2023
Q2 | $29.3M | Buy |
186,149
+375
| +0.2% | +$59K | 0.53% | 34 |
|
|
2023
Q1 | $30.3M | Sell |
185,774
-5,270
| -3% | -$860K | 0.57% | 25 |
|
|
2022
Q4 | $34.3M | Sell |
191,044
-6,087
| -3% | -$1.09M | 0.7% | 22 |
|
|
2022
Q3 | $28.3M | Buy |
197,131
+9,744
| +5% | +$1.4M | 0.63% | 24 |
|
|
2022
Q2 | $27.1M | Sell |
187,387
-24,749
| -12% | -$3.58M | 0.57% | 25 |
|
|
2022
Q1 | $34.5M | Sell |
212,136
-6,326
| -3% | -$1.03M | 0.6% | 28 |
|
|
2021
Q4 | $25.6M | Buy |
218,462
+19,560
| +10% | +$2.3M | 0.46% | 41 |
|
|
2021
Q3 | $20.2M | Buy |
198,902
+15,347
| +8% | +$1.56M | 0.36% | 52 |
|
|
2021
Q2 | $19.2M | Buy |
183,555
+7,443
| +4% | +$780K | 0.37% | 54 |
|
|
2021
Q1 | $18.5M | Buy |
176,112
+45,637
| +35% | +$4.78M | 0.41% | 49 |
|
|
2020
Q4 | $11M | Sell |
130,475
-2,540
| -2% | -$215K | 0.27% | 85 |
|
|
2020
Q3 | $9.58M | Buy |
133,015
+12,583
| +10% | +$906K | 0.29% | 81 |
|
|
2020
Q2 | $10.7M | Buy |
+120,432
| New | +$10.7M | 0.37% | 61 |
|
|
2020
Q1 | – | Sell |
-118,658
| Closed | -$14.3M | – | 678 |
|
|
2019
Q4 | $14.3M | Buy |
118,658
+17,156
| +17% | +$2.07M | 0.39% | 49 |
|
|
2019
Q3 | $12M | Buy |
101,502
+4,496
| +5% | +$533K | 0.43% | 42 |
|
|
2019
Q2 | $11.6M | Buy |
97,006
+27,336
| +39% | +$3.27M | 0.43% | 44 |
|
|
2019
Q1 | $8.58M | Buy |
69,670
+20,110
| +41% | +$2.48M | 0.36% | 55 |
|
|
2018
Q4 | $5.39M | Buy |
49,560
+546
| +1% | +$59.4K | 0.24% | 68 |
|
|
2018
Q3 | $5.99M | Buy |
49,014
+3,236
| +7% | +$396K | 0.24% | 76 |
|
|
2018
Q2 | $5.79M | Buy |
45,778
+16,440
| +56% | +$2.08M | 0.25% | 72 |
|
|
2018
Q1 | $3.35M | Buy |
29,338
+1,767
| +6% | +$202K | 0.16% | 120 |
|
|
2017
Q4 | $3.45M | Sell |
27,571
-18,767
| -41% | -$2.35M | 0.17% | 119 |
|
|
2017
Q3 | $5.45M | Buy |
46,338
+1,541
| +3% | +$181K | 0.3% | 61 |
|
|
2017
Q2 | $4.67M | Buy |
44,797
+2,453
| +6% | +$256K | 0.29% | 62 |
|
|
2017
Q1 | $4.55M | Buy |
42,344
+10,120
| +31% | +$1.09M | 0.3% | 66 |
|
|
2016
Q4 | $3.79M | Buy |
32,224
+17,357
| +117% | +$2.04M | 0.29% | 56 |
|
|
2016
Q3 | $1.53M | Buy |
14,867
+5,282
| +55% | +$544K | 0.14% | 136 |
|
|
2016
Q2 | $992K | Buy |
9,585
+912
| +11% | +$94.4K | 0.11% | 169 |
|
|
2016
Q1 | $827K | Buy |
8,673
+1,635
| +23% | +$156K | 0.09% | 174 |
|
|
2015
Q4 | $578K | Buy |
7,038
+2,545
| +57% | +$209K | 0.06% | 203 |
|
|
2015
Q3 | $354K | Sell |
4,493
-11,960
| -73% | -$942K | 0.05% | 236 |
|
|
2015
Q2 | $1.59M | Sell |
16,453
-1,028
| -6% | -$99.2K | 0.19% | 77 |
|
|
2015
Q1 | $1.84M | Sell |
17,481
-5,096
| -23% | -$535K | 0.21% | 70 |
|
|
2014
Q4 | $2.53M | Buy |
22,577
+1,491
| +7% | +$167K | 0.27% | 61 |
|
|
2014
Q3 | $2.52M | Buy |
21,086
+643
| +3% | +$76.7K | 0.26% | 79 |
|
|
2014
Q2 | $2.67M | Buy |
20,443
+164
| +0.8% | +$21.4K | 0.27% | 67 |
|
|
2014
Q1 | $2.41M | Buy |
20,279
+441
| +2% | +$52.4K | 0.25% | 70 |
|
|
2013
Q4 | $2.48M | Sell |
19,838
-724
| -4% | -$90.4K | 0.25% | 63 |
|
|
2013
Q3 | $2.5M | Sell |
20,562
-2,137
| -9% | -$260K | 0.26% | 62 |
|
|
2013
Q2 | $2.69M | Buy |
+22,699
| New | +$2.69M | 0.33% | 51 |
|