CHP
Cable Hill Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $782K | Sell |
5,745
-84
| -1% | -$11.4K | 0.08% | 60 |
|
|
2024
Q4 | $844K | Sell |
5,829
-1,244
| -18% | -$180K | 0.09% | 55 |
|
|
2024
Q3 | $1.04M | Buy |
7,073
+795
| +13% | +$117K | 0.1% | 45 |
|
|
2024
Q2 | $982K | Buy |
+6,278
| New | +$982K | 0.11% | 43 |
|
|
2023
Q4 | – | Sell |
-5,836
| Closed | -$984K | – | 129 |
|
|
2023
Q3 | $984K | Buy |
5,836
+33
| +0.6% | +$5.56K | 0.13% | 40 |
|
|
2023
Q2 | $913K | Sell |
5,803
-47
| -0.8% | -$7.4K | 0.12% | 42 |
|
|
2023
Q1 | $954K | Sell |
5,850
-53
| -0.9% | -$8.65K | 0.16% | 39 |
|
|
2022
Q4 | $1.06M | Sell |
5,903
-327
| -5% | -$58.7K | 0.19% | 42 |
|
|
2022
Q3 | $895K | Sell |
6,230
-64
| -1% | -$9.19K | 0.18% | 42 |
|
|
2022
Q2 | $911K | Sell |
6,294
-650
| -9% | -$94.1K | 0.23% | 43 |
|
|
2022
Q1 | $1.13M | Sell |
6,944
-1,700
| -20% | -$277K | 0.74% | 22 |
|
|
2021
Q4 | $1.01M | Hold |
8,644
| – | – | 0.21% | 44 |
|
|
2021
Q3 | $877K | Buy |
8,644
+43
| +0.5% | +$4.36K | 0.21% | 41 |
|
|
2021
Q2 | $901K | Sell |
8,601
-1,609
| -16% | -$169K | 0.21% | 37 |
|
|
2021
Q1 | $1.07M | Buy |
10,210
+300
| +3% | +$31.4K | 0.29% | 23 |
|
|
2020
Q4 | $837K | Sell |
9,910
-300
| -3% | -$25.3K | 0.23% | 28 |
|
|
2020
Q3 | $735K | Buy |
10,210
+6,250
| +158% | +$450K | 0.22% | 31 |
|
|
2020
Q2 | $353K | Hold |
3,960
| – | – | 0.12% | 53 |
|
|
2020
Q1 | $287K | Sell |
3,960
-622
| -14% | -$45.1K | 0.1% | 67 |
|
|
2019
Q4 | $552K | Buy |
4,582
+870
| +23% | +$105K | 0.17% | 44 |
|
|
2019
Q3 | $440K | Sell |
3,712
-714
| -16% | -$84.6K | 0.14% | 52 |
|
|
2019
Q2 | $551K | Sell |
4,426
-1,818
| -29% | -$226K | 0.19% | 43 |
|
|
2019
Q1 | $769K | Hold |
6,244
| – | – | 0.25% | 32 |
|
|
2018
Q4 | $679K | Buy |
6,244
+56
| +0.9% | +$6.09K | 0.27% | 33 |
|
|
2018
Q3 | $773K | Buy |
6,188
+56
| +0.9% | +$7K | 0.31% | 17 |
|
|
2018
Q2 | $776K | Sell |
6,132
-81
| -1% | -$10.3K | 0.32% | 17 |
|
|
2018
Q1 | $713K | Sell |
6,213
-42
| -0.7% | -$4.82K | 0.31% | 17 |
|
|
2017
Q4 | $802K | Sell |
6,255
-87
| -1% | -$11.2K | 0.35% | 19 |
|
|
2017
Q3 | $745K | Buy |
6,342
+2,014
| +47% | +$237K | 0.34% | 20 |
|
|
2017
Q2 | $460K | Sell |
4,328
-200
| -4% | -$21.3K | 0.25% | 20 |
|
|
2017
Q1 | $486K | Buy |
4,528
+390
| +9% | +$41.9K | 0.25% | 20 |
|
|
2016
Q4 | $487K | Sell |
4,138
-330
| -7% | -$38.8K | 0.22% | 21 |
|
|
2016
Q3 | $457K | Buy |
4,468
+184
| +4% | +$18.8K | 0.33% | 19 |
|
|
2016
Q2 | $448K | Buy |
4,284
+761
| +22% | +$79.6K | 0.33% | 19 |
|
|
2016
Q1 | $333K | Sell |
3,523
-353
| -9% | -$33.4K | 0.25% | 22 |
|
|
2015
Q4 | $350K | Sell |
3,876
-2,600
| -40% | -$235K | 0.25% | 20 |
|
|
2015
Q3 | $508K | Buy |
6,476
+1,560
| +32% | +$122K | 0.39% | 14 |
|
|
2015
Q2 | $473K | Buy |
4,916
+793
| +19% | +$76.3K | 0.36% | 14 |
|
|
2015
Q1 | $432K | Buy |
4,123
+1,350
| +49% | +$141K | 0.33% | 15 |
|
|
2014
Q4 | $311K | Buy |
+2,773
| New | +$311K | 0.31% | 19 |
|