CP
Camelot Portfolios’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $396K | Buy |
2,769
+191
| +7% | +$27.3K | 0.24% | 121 |
|
|
2025
Q1 | $431K | Buy |
+2,578
| New | +$431K | 0.27% | 117 |
|
|
2024
Q3 | – | Sell |
-2,431
| Closed | -$380K | – | 236 |
|
|
2024
Q2 | $380K | Buy |
+2,431
| New | +$380K | 0.21% | 109 |
|
|
2024
Q1 | – | Sell |
-1,701
| Closed | -$254K | – | 157 |
|
|
2023
Q4 | $254K | Buy |
+1,701
| New | +$254K | 0.15% | 155 |
|
|
2023
Q3 | – | Sell |
-1,737
| Closed | -$273K | – | 151 |
|
|
2023
Q2 | $273K | Hold |
1,737
| – | – | 0.17% | 145 |
|
|
2023
Q1 | $283K | Buy |
1,737
+43
| +3% | +$7.01K | 0.2% | 133 |
|
|
2022
Q4 | $304K | Sell |
1,694
-574
| -25% | -$103K | 0.22% | 124 |
|
|
2022
Q3 | $326K | Sell |
2,268
-1,105
| -33% | -$159K | 0.31% | 95 |
|
|
2022
Q2 | $488K | Sell |
3,373
-1,476
| -30% | -$214K | 0.29% | 108 |
|
|
2022
Q1 | $790K | Sell |
4,849
-4,740
| -49% | -$772K | 0.39% | 83 |
|
|
2021
Q4 | $1.13M | Buy |
9,589
+1,349
| +16% | +$158K | 0.45% | 63 |
|
|
2021
Q3 | $836K | Sell |
8,240
-2,250
| -21% | -$228K | 0.43% | 67 |
|
|
2021
Q2 | $1.1M | Sell |
10,490
-1,401
| -12% | -$147K | 0.44% | 65 |
|
|
2021
Q1 | $1.25M | Buy |
11,891
+5,781
| +95% | +$606K | 0.52% | 57 |
|
|
2020
Q4 | $516K | Sell |
6,110
-369
| -6% | -$31.2K | 0.27% | 98 |
|
|
2020
Q3 | $466K | Buy |
+6,479
| New | +$466K | 0.29% | 89 |
|
|
2020
Q1 | – | Sell |
-3,136
| Closed | -$378K | – | 215 |
|
|
2019
Q4 | $378K | Buy |
3,136
+2
| +0.1% | +$241 | 0.16% | 147 |
|
|
2019
Q3 | $372K | Sell |
3,134
-23
| -0.7% | -$2.73K | 0.18% | 135 |
|
|
2019
Q2 | $393K | Sell |
3,157
-208
| -6% | -$25.9K | 0.16% | 147 |
|
|
2019
Q1 | $415K | Buy |
3,365
+1,089
| +48% | +$134K | 0.17% | 146 |
|
|
2018
Q4 | $248K | Buy |
2,276
+301
| +15% | +$32.8K | 0.12% | 180 |
|
|
2018
Q3 | $241K | Sell |
1,975
-27
| -1% | -$3.3K | 0.11% | 178 |
|
|
2018
Q2 | $253K | Sell |
2,002
-19
| -0.9% | -$2.4K | 0.11% | 175 |
|
|
2018
Q1 | $231K | Sell |
2,021
-23
| -1% | -$2.63K | 0.11% | 165 |
|
|
2017
Q4 | $256K | Buy |
2,044
+2
| +0.1% | +$250 | 0.12% | 144 |
|
|
2017
Q3 | $240K | Sell |
2,042
-99
| -5% | -$11.6K | 0.12% | 147 |
|
|
2017
Q2 | $223K | Buy |
2,141
+58
| +3% | +$6.04K | 0.11% | 154 |
|
|
2017
Q1 | $224K | Sell |
2,083
-1,379
| -40% | -$148K | 0.11% | 158 |
|
|
2016
Q4 | $407K | Sell |
3,462
-78
| -2% | -$9.17K | 0.21% | 110 |
|
|
2016
Q3 | $364K | Sell |
3,540
-15
| -0.4% | -$1.54K | 0.2% | 114 |
|
|
2016
Q2 | $373K | Sell |
3,555
-40
| -1% | -$4.2K | 0.22% | 100 |
|
|
2016
Q1 | $343K | Sell |
3,595
-1,883
| -34% | -$180K | 0.21% | 107 |
|
|
2015
Q4 | $493K | Buy |
5,478
+1,019
| +23% | +$91.7K | 0.31% | 82 |
|
|
2015
Q3 | $352K | Buy |
4,459
+1,400
| +46% | +$111K | 0.24% | 103 |
|
|
2015
Q2 | $295K | Buy |
3,059
+22
| +0.7% | +$2.12K | 0.17% | 127 |
|
|
2015
Q1 | $319K | Buy |
3,037
+838
| +38% | +$88K | 0.19% | 126 |
|
|
2014
Q4 | $247K | Buy |
2,199
+52
| +2% | +$5.84K | 0.14% | 135 |
|
|
2014
Q3 | $256K | Hold |
2,147
| – | – | 0.15% | 134 |
|
|
2014
Q2 | $280K | Sell |
2,147
-40
| -2% | -$5.22K | 0.18% | 128 |
|
|
2014
Q1 | $260K | Buy |
2,187
+116
| +6% | +$13.8K | 0.18% | 124 |
|
|
2013
Q4 | $259K | Buy |
2,071
+74
| +4% | +$9.25K | 0.17% | 129 |
|
|
2013
Q3 | $243K | Hold |
1,997
| – | – | 0.18% | 120 |
|
|
2013
Q2 | $236K | Buy |
+1,997
| New | +$236K | 0.18% | 115 |
|