Bank of the West’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.1M | Buy |
89,672
+4,528
| +5% | +$813K | 1.89% | 9 |
|
|
2022
Q3 | $12.2M | Buy |
85,144
+322
| +0.4% | +$46.3K | 1.59% | 12 |
|
|
2022
Q2 | $12.3M | Sell |
84,822
-562
| -0.7% | -$81.4K | 1.56% | 12 |
|
|
2022
Q1 | $13.9M | Buy |
85,384
+1,588
| +2% | +$259K | 1.44% | 14 |
|
|
2021
Q4 | $9.83M | Buy |
83,796
+6,678
| +9% | +$784K | 0.93% | 29 |
|
|
2021
Q3 | $7.82M | Buy |
77,118
+1,750
| +2% | +$178K | 0.82% | 31 |
|
|
2021
Q2 | $7.89M | Buy |
75,368
+2,456
| +3% | +$257K | 0.8% | 31 |
|
|
2021
Q1 | $7.64M | Sell |
72,912
-1,463
| -2% | -$153K | 0.86% | 33 |
|
|
2020
Q4 | $6.28M | Buy |
74,375
+1,157
| +2% | +$97.7K | 0.73% | 42 |
|
|
2020
Q3 | $5.27M | Sell |
73,218
-422
| -0.6% | -$30.4K | 0.71% | 39 |
|
|
2020
Q2 | $6.57M | Buy |
73,640
+3,177
| +5% | +$283K | 0.89% | 28 |
|
|
2020
Q1 | $5.11M | Sell |
70,463
-15,130
| -18% | -$1.1M | 0.8% | 33 |
|
|
2019
Q4 | $10.3M | Sell |
85,593
-3,012
| -3% | -$363K | 1.21% | 21 |
|
|
2019
Q3 | $10.5M | Sell |
88,605
-1,683
| -2% | -$200K | 1.27% | 15 |
|
|
2019
Q2 | $11.2M | Buy |
90,288
+3,665
| +4% | +$456K | 1.32% | 14 |
|
|
2019
Q1 | $10.7M | Buy |
86,623
+1,714
| +2% | +$211K | 1.25% | 19 |
|
|
2018
Q4 | $9.24M | Buy |
84,909
+7,734
| +10% | +$841K | 1.11% | 20 |
|
|
2018
Q3 | $9.44M | Buy |
77,175
+12,030
| +18% | +$1.47M | 1.1% | 20 |
|
|
2018
Q2 | $8.24M | Buy |
65,145
+8,033
| +14% | +$1.02M | 1.01% | 23 |
|
|
2018
Q1 | $6.51M | Sell |
57,112
-2,199
| -4% | -$251K | 0.82% | 35 |
|
|
2017
Q4 | $7.43M | Buy |
59,311
+5,358
| +10% | +$671K | 0.93% | 27 |
|
|
2017
Q3 | $6.34M | Sell |
53,953
-1,459
| -3% | -$171K | 0.8% | 38 |
|
|
2017
Q2 | $5.78M | Sell |
55,412
-609
| -1% | -$63.5K | 0.74% | 42 |
|
|
2017
Q1 | $6.02M | Sell |
56,021
-3,415
| -6% | -$367K | 0.76% | 38 |
|
|
2016
Q4 | $7M | Sell |
59,436
-4,667
| -7% | -$549K | 0.97% | 24 |
|
|
2016
Q3 | $6.6M | Sell |
64,103
-2,117
| -3% | -$218K | 0.91% | 27 |
|
|
2016
Q2 | $6.94M | Sell |
66,220
-20,010
| -23% | -$2.1M | 0.99% | 27 |
|
|
2016
Q1 | $8.23M | Buy |
86,230
+10,036
| +13% | +$957K | 1.14% | 19 |
|
|
2015
Q4 | $6.85M | Sell |
76,194
-2,572
| -3% | -$231K | 0.95% | 27 |
|
|
2015
Q3 | $6.21M | Buy |
78,766
+820
| +1% | +$64.7K | 0.99% | 27 |
|
|
2015
Q2 | $7.52M | Sell |
77,946
-1,573
| -2% | -$152K | 1.07% | 24 |
|
|
2015
Q1 | $8.35M | Buy |
79,519
+953
| +1% | +$100K | 1.17% | 16 |
|
|
2014
Q4 | $8.81M | Buy |
78,566
+1,099
| +1% | +$123K | 1.29% | 14 |
|
|
2014
Q3 | $9.24M | Sell |
77,467
-11,753
| -13% | -$1.4M | 1.57% | 10 |
|
|
2014
Q2 | $11.6M | Sell |
89,220
-4,832
| -5% | -$631K | 1.81% | 5 |
|
|
2014
Q1 | $11.2M | Buy |
94,052
+345
| +0.4% | +$41K | 1.84% | 8 |
|
|
2013
Q4 | $11.7M | Buy |
93,707
+11,243
| +14% | +$1.4M | 1.86% | 8 |
|
|
2013
Q3 | $10M | Buy |
82,464
+1,132
| +1% | +$138K | 1.82% | 7 |
|
|
2013
Q2 | $9.63M | Buy |
+81,332
| New | +$9.63M | 1.81% | 10 |
|