Bessemer Securities’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,685
| Closed | -$1.13M | – | 36 |
|
|
2023
Q3 | $1.13M | Sell |
6,685
-2,600
| -28% | -$438K | 1.56% | 8 |
|
|
2023
Q2 | $1.46M | Sell |
9,285
-1,200
| -11% | -$189K | 0.97% | 25 |
|
|
2023
Q1 | $1.71M | Hold |
10,485
| – | – | 0.8% | 43 |
|
|
2022
Q4 | $1.88M | Sell |
10,485
-96
| -0.9% | -$17.2K | 0.84% | 41 |
|
|
2022
Q3 | $1.52M | Hold |
10,581
| – | – | 0.55% | 46 |
|
|
2022
Q2 | $1.53M | Hold |
10,581
| – | – | 0.54% | 50 |
|
|
2022
Q1 | $1.72M | Hold |
10,581
| – | – | 0.5% | 54 |
|
|
2021
Q4 | $1.24M | Buy |
10,581
+3,031
| +40% | +$356K | 0.34% | 80 |
|
|
2021
Q3 | $766K | Hold |
7,550
| – | – | 0.26% | 89 |
|
|
2021
Q2 | $791K | Buy |
7,550
+1,300
| +21% | +$136K | 0.31% | 81 |
|
|
2021
Q1 | $655K | Hold |
6,250
| – | – | 0.28% | 87 |
|
|
2020
Q4 | $528K | Hold |
6,250
| – | – | 0.22% | 53 |
|
|
2020
Q3 | $450K | Hold |
6,250
| – | – | 0.21% | 61 |
|
|
2020
Q2 | $558K | Hold |
6,250
| – | – | 0.28% | 42 |
|
|
2020
Q1 | $453K | Buy |
6,250
+700
| +13% | +$50.7K | 0.22% | 63 |
|
|
2019
Q4 | $669K | Buy |
+5,550
| New | +$669K | 0.26% | 63 |
|
|
2015
Q2 | – | Sell |
-14,866
| Closed | -$1.56M | – | 80 |
|
|
2015
Q1 | $1.56M | Hold |
14,866
| – | – | 0.53% | 56 |
|
|
2014
Q4 | $1.67M | Buy |
14,866
+4,251
| +40% | +$477K | 0.57% | 58 |
|
|
2014
Q3 | $1.27M | Buy |
+10,615
| New | +$1.27M | 0.63% | 60 |
|