Bartlett & Co’s Chevron CVX Stock Holding History

Bartlett & Co’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$68M	Buy	454,010 +178,170	+65%	+$26.7M	1.1%	26
2023 Q3	$46.5M	Buy	275,840 +71,609	+35%	+$12.1M	0.84%	40
2023 Q2	$32.1M	Buy	204,231 +135,947	+199%	+$21.4M	0.56%	54
2023 Q1	$11.1M	Sell	68,284 -1,797	-3%	-$293K	0.22%	87
2022 Q4	$12.6M	Buy	70,081 +4,896	+8%	+$879K	0.25%	85
2022 Q3	$9.37M	Buy	65,185 +274	+0.4%	+$39.4K	0.2%	93
2022 Q2	$9.4M	Sell	64,911 -4,291	-6%	-$621K	0.19%	96
2022 Q1	$11.3M	Sell	69,202 -222	-0.3%	-$36.1K	0.2%	93
2021 Q4	$8.15M	Sell	69,424 -3,544	-5%	-$416K	0.14%	110
2021 Q3	$7.4M	Sell	72,968 -3,843	-5%	-$390K	0.14%	106
2021 Q2	$8.05M	Sell	76,811 -1,597	-2%	-$167K	0.15%	105
2021 Q1	$8.22M	Sell	78,408 -10,109	-11%	-$1.06M	0.17%	102
2020 Q4	$7.48M	Sell	88,517 -724	-0.8%	-$61.1K	0.16%	105
2020 Q3	$6.43M	Sell	89,241 -78,583	-47%	-$5.66M	0.15%	110
2020 Q2	$15M	Sell	167,824 -235,469	-58%	-$21M	0.39%	68
2020 Q1	$29.2M	Buy	+403,293	New	+$29.2M	0.89%	38
2019 Q3	$53.8M	Buy	453,665 +70,696	+18%	+$8.38M	1.41%	19
2019 Q2	$47.7M	Buy	382,969 +17,603	+5%	+$2.19M	1.78%	13
2019 Q1	$45M	Buy	365,366 +2,761	+0.8%	+$340K	1.72%	16
2018 Q4	$39.4M	Buy	362,605 +5,036	+1%	+$548K	1.68%	16
2018 Q3	$43.7M	Sell	357,569 -763	-0.2%	-$93.3K	1.64%	17
2018 Q2	$45.3M	Sell	358,332 -3,387	-0.9%	-$428K	1.84%	15
2018 Q1	$41.3M	Sell	361,719 -4,376	-1%	-$499K	1.7%	16
2017 Q4	$45.8M	Sell	366,095 -6,870	-2%	-$860K	1.82%	14
2017 Q3	$43.8M	Buy	372,965 +4,246	+1%	+$499K	1.84%	14
2017 Q2	$38.5M	Sell	368,719 -3,830	-1%	-$400K	1.73%	18
2017 Q1	$40M	Sell	372,549 -4,548	-1%	-$488K	1.82%	15
2016 Q4	$44.4M	Sell	377,097 -912	-0.2%	-$107K	2.09%	10
2016 Q3	$38.9M	Sell	378,009 -2,595	-0.7%	-$267K	1.88%	13
2016 Q2	$39.9M	Sell	380,604 -1,401	-0.4%	-$147K	1.97%	13
2016 Q1	$36.4M	Sell	382,005 -781	-0.2%	-$74.5K	1.83%	14
2015 Q4	$34.4M	Buy	382,786 +1,993	+0.5%	+$179K	1.78%	16
2015 Q3	$30M	Buy	380,793 +25,868	+7%	+$2.04M	1.65%	20
2015 Q2	$34.2M	Buy	354,925 +58	+0%	+$5.6K	1.72%	20
2015 Q1	$37.3M	Buy	354,867 +2,437	+0.7%	+$256K	1.85%	16
2014 Q4	$39.5M	Buy	352,430 +15,713	+5%	+$1.76M	1.91%	16
2014 Q3	$40.2M	Sell	336,717 -4,158	-1%	-$496K	1.94%	13
2014 Q2	$44.5M	Buy	340,875 +3,092	+0.9%	+$404K	2.14%	6
2014 Q1	$40.2M	Sell	337,783 -759	-0.2%	-$90.3K	2%	11
2013 Q4	$42.3M	Sell	338,542 -2,368	-0.7%	-$296K	2.11%	7
2013 Q3	$41.4M	Sell	340,910 -6,433	-2%	-$782K	2.24%	5
2013 Q2	$41.1M	Buy	+347,343	New	+$41.1M	2.26%	5