Brinker Capital Investments’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
168,722
+20,486
| +14% | +$2.93M | 0.21% | 91 |
|
|
2025
Q1 | $24.8M | Buy |
148,236
+8,505
| +6% | +$1.42M | 0.24% | 76 |
|
|
2024
Q4 | $20.2M | Sell |
139,731
-24,409
| -15% | -$3.54M | 0.2% | 94 |
|
|
2024
Q3 | $24.2M | Sell |
164,140
-16,071
| -9% | -$2.37M | 0.24% | 75 |
|
|
2024
Q2 | $28.2M | Buy |
180,211
+16,748
| +10% | +$2.62M | 0.3% | 58 |
|
|
2024
Q1 | $25.8M | Buy |
+163,463
| New | +$25.8M | 0.28% | 64 |
|
|
2023
Q4 | – | Sell |
-138,454
| Closed | -$23.3M | – | 1664 |
|
|
2023
Q3 | $23.3M | Sell |
138,454
-15,861
| -10% | -$2.67M | 0.28% | 66 |
|
|
2023
Q2 | $24.3M | Sell |
154,315
-4,092
| -3% | -$644K | 0.26% | 68 |
|
|
2023
Q1 | $25.8M | Buy |
158,407
+51,287
| +48% | +$8.37M | 0.32% | 55 |
|
|
2022
Q4 | $19.2M | Sell |
107,120
-3,093
| -3% | -$555K | 0.38% | 56 |
|
|
2022
Q3 | $15.8M | Buy |
110,213
+979
| +0.9% | +$141K | 0.33% | 64 |
|
|
2022
Q2 | $15.8M | Sell |
109,234
-12,487
| -10% | -$1.81M | 0.3% | 73 |
|
|
2022
Q1 | $19.8M | Sell |
121,721
-18,846
| -13% | -$3.07M | 0.31% | 65 |
|
|
2021
Q4 | $16.5M | Sell |
140,567
-9,387
| -6% | -$1.1M | 0.24% | 85 |
|
|
2021
Q3 | $15.7M | Sell |
149,954
-142
| -0.1% | -$14.9K | 0.25% | 87 |
|
|
2021
Q2 | $15.7M | Buy |
150,096
+14,041
| +10% | +$1.47M | 0.21% | 113 |
|
|
2021
Q1 | $14.3M | Buy |
136,055
+50,167
| +58% | +$5.26M | 0.21% | 115 |
|
|
2020
Q4 | $7.25M | Sell |
85,888
-15,176
| -15% | -$1.28M | 0.11% | 216 |
|
|
2020
Q3 | $7.28M | Buy |
+101,064
| New | +$7.28M | 0.12% | 184 |
|
|
2020
Q1 | – | Sell |
-714
| Closed | -$86K | – | 396 |
|
|
2019
Q4 | $86K | Sell |
714
-80
| -10% | -$9.64K | ﹤0.01% | 377 |
|
|
2019
Q3 | $94K | Buy |
794
+25
| +3% | +$2.96K | ﹤0.01% | 373 |
|
|
2019
Q2 | $96K | Buy |
769
+77
| +11% | +$9.61K | ﹤0.01% | 487 |
|
|
2019
Q1 | $85K | Buy |
692
+105
| +18% | +$12.9K | ﹤0.01% | 400 |
|
|
2018
Q4 | $64K | Hold |
587
| – | – | ﹤0.01% | 373 |
|
|
2018
Q3 | $72K | Buy |
587
+32
| +6% | +$3.93K | ﹤0.01% | 341 |
|
|
2018
Q2 | $70K | Buy |
555
+29
| +6% | +$3.66K | ﹤0.01% | 347 |
|
|
2018
Q1 | $60K | Sell |
526
-55
| -9% | -$6.27K | ﹤0.01% | 337 |
|
|
2017
Q4 | $73K | Buy |
581
+11
| +2% | +$1.38K | ﹤0.01% | 339 |
|
|
2017
Q3 | $67K | Buy |
570
+45
| +9% | +$5.29K | ﹤0.01% | 334 |
|
|
2017
Q2 | $55K | Sell |
525
-3,194
| -86% | -$335K | ﹤0.01% | 322 |
|
|
2017
Q1 | $399K | Buy |
3,719
+3,194
| +608% | +$343K | 0.02% | 232 |
|
|
2016
Q4 | $62K | Hold |
525
| – | – | ﹤0.01% | 297 |
|
|
2016
Q3 | $54K | Hold |
525
| – | – | ﹤0.01% | 289 |
|
|
2016
Q2 | $55K | Sell |
525
-100
| -16% | -$10.5K | ﹤0.01% | 282 |
|
|
2016
Q1 | $60K | Sell |
625
-10
| -2% | -$960 | ﹤0.01% | 286 |
|
|
2015
Q4 | $57K | Buy |
635
+110
| +21% | +$9.87K | ﹤0.01% | 327 |
|
|
2015
Q3 | $41K | Hold |
525
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $51K | Hold |
525
| – | – | ﹤0.01% | 310 |
|
|
2015
Q1 | $55K | Hold |
525
| – | – | ﹤0.01% | 305 |
|
|
2014
Q4 | $59K | Buy |
525
+154
| +42% | +$17.3K | ﹤0.01% | 299 |
|
|
2014
Q3 | $44K | Hold |
371
| – | – | ﹤0.01% | 279 |
|
|
2014
Q2 | $48K | Hold |
371
| – | – | ﹤0.01% | 289 |
|
|
2014
Q1 | $44K | Hold |
371
| – | – | ﹤0.01% | 293 |
|
|
2013
Q4 | $46K | Sell |
371
-72
| -16% | -$8.93K | ﹤0.01% | 286 |
|
|
2013
Q3 | $54K | Hold |
443
| – | – | ﹤0.01% | 287 |
|
|
2013
Q2 | $52K | Buy |
+443
| New | +$52K | ﹤0.01% | 287 |
|