Ballentine Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96M | Sell |
34,614
-1,784
| -5% | -$255K | 0.07% | 92 |
|
|
2025
Q1 | $6.09M | Buy |
36,398
+2,497
| +7% | +$418K | 0.11% | 73 |
|
|
2024
Q4 | $4.91M | Buy |
33,901
+2,297
| +7% | +$333K | 0.08% | 84 |
|
|
2024
Q3 | $4.65M | Sell |
31,604
-40
| -0.1% | -$5.89K | 0.08% | 89 |
|
|
2024
Q2 | $4.95M | Sell |
31,644
-2,090
| -6% | -$327K | 0.09% | 75 |
|
|
2024
Q1 | $5.32M | Sell |
33,734
-1,106
| -3% | -$174K | 0.1% | 71 |
|
|
2023
Q4 | $5.2M | Buy |
34,840
+3,007
| +9% | +$449K | 0.11% | 71 |
|
|
2023
Q3 | $5.37M | Buy |
31,833
+1,532
| +5% | +$258K | 0.13% | 63 |
|
|
2023
Q2 | $4.77M | Buy |
30,301
+1,163
| +4% | +$183K | 0.11% | 68 |
|
|
2023
Q1 | $4.75M | Buy |
29,138
+6,902
| +31% | +$1.13M | 0.12% | 66 |
|
|
2022
Q4 | $3.99M | Buy |
22,236
+7,233
| +48% | +$1.3M | 0.12% | 68 |
|
|
2022
Q3 | $2.16M | Buy |
15,003
+3,329
| +29% | +$478K | 0.07% | 91 |
|
|
2022
Q2 | $1.69M | Buy |
11,674
+233
| +2% | +$33.8K | 0.06% | 110 |
|
|
2022
Q1 | $1.86M | Buy |
11,441
+1,345
| +13% | +$219K | 0.06% | 111 |
|
|
2021
Q4 | $1.19M | Buy |
10,096
+2,112
| +26% | +$248K | 0.04% | 161 |
|
|
2021
Q3 | $810K | Sell |
7,984
-629
| -7% | -$63.8K | 0.03% | 175 |
|
|
2021
Q2 | $902K | Buy |
8,613
+1,121
| +15% | +$117K | 0.03% | 159 |
|
|
2021
Q1 | $784K | Sell |
7,492
-7,273
| -49% | -$761K | 0.03% | 168 |
|
|
2020
Q4 | $1.25M | Sell |
14,765
-61
| -0.4% | -$5.15K | 0.05% | 129 |
|
|
2020
Q3 | $1.07M | Sell |
14,826
-2,179
| -13% | -$157K | 0.05% | 137 |
|
|
2020
Q2 | $1.52M | Sell |
17,005
-4,431
| -21% | -$396K | 0.07% | 97 |
|
|
2020
Q1 | $1.55M | Buy |
21,436
+3,002
| +16% | +$217K | 0.09% | 92 |
|
|
2019
Q4 | $2.22M | Sell |
18,434
-2,313
| -11% | -$279K | 0.1% | 84 |
|
|
2019
Q3 | $2.46M | Buy |
20,747
+85
| +0.4% | +$10.1K | 0.12% | 79 |
|
|
2019
Q2 | $2.57M | Buy |
20,662
+10,983
| +113% | +$1.37M | 0.12% | 74 |
|
|
2019
Q1 | $1.19M | Buy |
9,679
+553
| +6% | +$68.2K | 0.06% | 110 |
|
|
2018
Q4 | $993K | Sell |
9,126
-13
| -0.1% | -$1.42K | 0.06% | 116 |
|
|
2018
Q3 | $1.12M | Buy |
9,139
+127
| +1% | +$15.5K | 0.06% | 121 |
|
|
2018
Q2 | $1.14M | Buy |
9,012
+921
| +11% | +$116K | 0.06% | 101 |
|
|
2018
Q1 | $923K | Sell |
8,091
-697
| -8% | -$79.5K | 0.05% | 121 |
|
|
2017
Q4 | $1.1M | Sell |
8,788
-443
| -5% | -$55.5K | 0.06% | 112 |
|
|
2017
Q3 | $1.09M | Sell |
9,231
-4,412
| -32% | -$519K | 0.06% | 110 |
|
|
2017
Q2 | $1.42M | Buy |
13,643
+4,896
| +56% | +$511K | 0.1% | 94 |
|
|
2017
Q1 | $939K | Sell |
8,747
-2,551
| -23% | -$274K | 0.07% | 77 |
|
|
2016
Q4 | $1.3M | Buy |
11,298
+2,715
| +32% | +$313K | 0.1% | 51 |
|
|
2016
Q3 | $883K | Sell |
8,583
-424
| -5% | -$43.6K | 0.07% | 64 |
|
|
2016
Q2 | $945K | Sell |
9,007
-3
| -0% | -$315 | 0.08% | 71 |
|
|
2016
Q1 | $859K | Buy |
9,010
+1,278
| +17% | +$122K | 0.08% | 72 |
|
|
2015
Q4 | $696K | Buy |
7,732
+410
| +6% | +$36.9K | 0.07% | 75 |
|
|
2015
Q3 | $578K | Sell |
7,322
-37
| -0.5% | -$2.92K | 0.06% | 78 |
|
|
2015
Q2 | $710K | Sell |
7,359
-3
| -0% | -$289 | 0.07% | 69 |
|
|
2015
Q1 | $772K | Sell |
7,362
-129
| -2% | -$13.5K | 0.08% | 66 |
|
|
2014
Q4 | $841K | Sell |
7,491
-722
| -9% | -$81.1K | 0.1% | 61 |
|
|
2014
Q3 | $980K | Sell |
8,213
-40
| -0.5% | -$4.77K | 0.12% | 48 |
|
|
2014
Q2 | $1.08M | Sell |
8,253
-194
| -2% | -$25.3K | 0.13% | 41 |
|
|
2014
Q1 | $1M | Buy |
8,447
+45
| +0.5% | +$5.35K | 0.12% | 44 |
|
|
2013
Q4 | $1.05M | Buy |
8,402
+54
| +0.6% | +$6.75K | 0.12% | 47 |
|
|
2013
Q3 | $1.01M | Buy |
8,348
+3,195
| +62% | +$388K | 0.12% | 44 |
|
|
2013
Q2 | $609K | Buy |
+5,153
| New | +$609K | 0.08% | 54 |
|