Biechele Royce Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,390
| Closed | -$655K | – | 62 |
|
|
2023
Q4 | $655K | Sell |
4,390
-89
| -2% | -$13.3K | 0.21% | 39 |
|
|
2023
Q3 | $755K | Buy |
4,479
+166
| +4% | +$28K | 0.28% | 36 |
|
|
2023
Q2 | $679K | Buy |
4,313
+45
| +1% | +$7.08K | 0.24% | 38 |
|
|
2023
Q1 | $696K | Sell |
4,268
-100
| -2% | -$16.3K | 0.26% | 39 |
|
|
2022
Q4 | $784K | Buy |
4,368
+100
| +2% | +$17.9K | 0.32% | 35 |
|
|
2022
Q3 | $613K | Sell |
4,268
-65
| -2% | -$9.34K | 0.29% | 38 |
|
|
2022
Q2 | $627K | Hold |
4,333
| – | – | 0.28% | 37 |
|
|
2022
Q1 | $705K | Hold |
4,333
| – | – | 0.28% | 36 |
|
|
2021
Q4 | $508K | Sell |
4,333
-14
| -0.3% | -$1.64K | 0.2% | 40 |
|
|
2021
Q3 | $441K | Sell |
4,347
-451
| -9% | -$45.8K | 0.2% | 41 |
|
|
2021
Q2 | $503K | Buy |
4,798
+65
| +1% | +$6.81K | 0.22% | 40 |
|
|
2021
Q1 | $496K | Hold |
4,733
| – | – | 0.25% | 37 |
|
|
2020
Q4 | $400K | Buy |
4,733
+465
| +11% | +$39.3K | 0.23% | 36 |
|
|
2020
Q3 | $307K | Hold |
4,268
| – | – | 0.19% | 38 |
|
|
2020
Q2 | $381K | Sell |
4,268
-185
| -4% | -$16.5K | 0.24% | 36 |
|
|
2020
Q1 | $323K | Hold |
4,453
| – | – | 0.25% | 36 |
|
|
2019
Q4 | $537K | Sell |
4,453
-33
| -0.7% | -$3.98K | 0.32% | 31 |
|
|
2019
Q3 | $532K | Sell |
4,486
-18,493
| -80% | -$2.19M | 0.35% | 31 |
|
|
2019
Q2 | $2.86M | Hold |
22,979
| – | – | 1.89% | 21 |
|
|
2019
Q1 | $2.83M | Sell |
22,979
-290
| -1% | -$35.7K | 1.83% | 22 |
|
|
2018
Q4 | $2.53M | Sell |
23,269
-307
| -1% | -$33.4K | 1.82% | 23 |
|
|
2018
Q3 | $2.88M | Sell |
23,576
-135
| -0.6% | -$16.5K | 1.8% | 23 |
|
|
2018
Q2 | $3M | Buy |
23,711
+232
| +1% | +$29.3K | 2.01% | 22 |
|
|
2018
Q1 | $2.68M | Buy |
23,479
+13
| +0.1% | +$1.48K | 1.87% | 23 |
|
|
2017
Q4 | $2.94M | Buy |
+23,466
| New | +$2.94M | 2% | 19 |
|