Bridgecreek Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $855K | Sell |
5,733
-125
| -2% | -$18.6K | 0.17% | 59 |
|
|
2023
Q3 | $988K | Buy |
5,858
+33
| +0.6% | +$5.56K | 0.2% | 60 |
|
|
2023
Q2 | $917K | Hold |
5,825
| – | – | 0.18% | 62 |
|
|
2023
Q1 | $950K | Hold |
5,825
| – | – | 0.2% | 62 |
|
|
2022
Q4 | $1.05M | Hold |
5,825
| – | – | 0.23% | 60 |
|
|
2022
Q3 | $837K | Buy |
5,825
+29
| +0.5% | +$4.17K | 0.18% | 67 |
|
|
2022
Q2 | $839K | Sell |
5,796
-14,347
| -71% | -$2.08M | 0.17% | 69 |
|
|
2022
Q1 | $3.28M | Hold |
20,143
| – | – | 0.49% | 57 |
|
|
2021
Q4 | $2.36M | Hold |
20,143
| – | – | 0.32% | 65 |
|
|
2021
Q3 | $2.04M | Hold |
20,143
| – | – | 0.29% | 66 |
|
|
2021
Q2 | $2.11M | Buy |
20,143
+96
| +0.5% | +$10.1K | 0.31% | 66 |
|
|
2021
Q1 | $2.1M | Sell |
20,047
-895
| -4% | -$93.8K | 0.33% | 61 |
|
|
2020
Q4 | $1.77M | Sell |
20,942
-2,075
| -9% | -$175K | 0.27% | 60 |
|
|
2020
Q3 | $1.66M | Hold |
23,017
| – | – | 0.29% | 56 |
|
|
2020
Q2 | $2.05M | Sell |
23,017
-150
| -0.6% | -$13.4K | 0.38% | 56 |
|
|
2020
Q1 | $1.68M | Buy |
23,167
+6,605
| +40% | +$479K | 0.43% | 50 |
|
|
2019
Q4 | $2M | Hold |
16,562
| – | – | 0.36% | 64 |
|
|
2019
Q3 | $1.96M | Hold |
16,562
| – | – | 0.41% | 62 |
|
|
2019
Q2 | $2.06M | Hold |
16,562
| – | – | 0.43% | 58 |
|
|
2019
Q1 | $2.04M | Sell |
16,562
-150
| -0.9% | -$18.5K | 0.43% | 62 |
|
|
2018
Q4 | $1.82M | Hold |
16,712
| – | – | 0.49% | 56 |
|
|
2018
Q3 | $2.04M | Hold |
16,712
| – | – | 0.41% | 63 |
|
|
2018
Q2 | $2.11M | Sell |
16,712
-1,200
| -7% | -$152K | 0.46% | 58 |
|
|
2018
Q1 | $2.04M | Hold |
17,912
| – | – | 0.46% | 62 |
|
|
2017
Q4 | $2.24M | Hold |
17,912
| – | – | 0.53% | 63 |
|
|
2017
Q3 | $2.11M | Hold |
17,912
| – | – | 0.57% | 57 |
|
|
2017
Q2 | $1.87M | Hold |
17,912
| – | – | 0.5% | 61 |
|
|
2017
Q1 | $1.92M | Hold |
17,912
| – | – | 0.52% | 64 |
|
|
2016
Q4 | $2.11M | Hold |
17,912
| – | – | 0.59% | 62 |
|
|
2016
Q3 | $1.84M | Hold |
17,912
| – | – | 0.55% | 60 |
|
|
2016
Q2 | $1.88M | Hold |
17,912
| – | – | 0.58% | 57 |
|
|
2016
Q1 | $1.71M | Sell |
17,912
-30
| -0.2% | -$2.86K | 0.55% | 58 |
|
|
2015
Q4 | $1.61M | Buy |
17,942
+300
| +2% | +$27K | 0.51% | 57 |
|
|
2015
Q3 | $1.39M | Buy |
17,642
+50
| +0.3% | +$3.95K | 0.42% | 63 |
|
|
2015
Q2 | $1.7M | Hold |
17,592
| – | – | 0.43% | 71 |
|
|
2015
Q1 | $1.85M | Sell |
17,592
-250
| -1% | -$26.2K | 0.43% | 71 |
|
|
2014
Q4 | $2M | Hold |
17,842
| – | – | 0.52% | 63 |
|
|
2014
Q3 | $2.13M | Buy |
17,842
+125
| +0.7% | +$14.9K | 0.57% | 61 |
|
|
2014
Q2 | $2.31M | Hold |
17,717
| – | – | 0.61% | 62 |
|
|
2014
Q1 | $2.11M | Sell |
17,717
-200
| -1% | -$23.8K | 0.61% | 59 |
|
|
2013
Q4 | $2.24M | Buy |
17,917
+125
| +0.7% | +$15.6K | 0.68% | 59 |
|
|
2013
Q3 | $2.16M | Hold |
17,792
| – | – | 0.64% | 59 |
|
|
2013
Q2 | $2.11M | Buy |
+17,792
| New | +$2.11M | 0.71% | 52 |
|