Cannell & Co’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $33.3M | Buy |
223,256
+73,306
| +49% | +$11.1M | 1.06% | 28 |
|
|
2023
Q3 | $25.3M | Sell |
149,950
-283
| -0.2% | -$45.7K | 0.87% | 36 |
|
|
2023
Q2 | $23.6M | Buy |
150,233
+380
| +0.3% | +$60.9K | 0.79% | 43 |
|
|
2023
Q1 | $24.5M | Sell |
149,853
-4,804
| -3% | -$805K | 0.87% | 42 |
|
|
2022
Q4 | $27.8M | Sell |
154,657
-887
| -0.6% | -$155K | 1% | 34 |
|
|
2022
Q3 | $22.3M | Sell |
155,544
-385
| -0.2% | -$58.7K | 0.86% | 45 |
|
|
2022
Q2 | $22.6M | Sell |
155,929
-2,859
| -2% | -$473K | 0.81% | 48 |
|
|
2022
Q1 | $25.9M | Sell |
158,788
-44,785
| -22% | -$6.42M | 0.78% | 45 |
|
|
2021
Q4 | $23.9M | Sell |
203,573
-10,570
| -5% | -$1.2M | 0.68% | 51 |
|
|
2021
Q3 | $21.7M | Sell |
214,143
-34,628
| -14% | -$3.45M | 0.66% | 54 |
|
|
2021
Q2 | $26.1M | Buy |
248,771
+17,271
| +7% | +$1.82M | 0.78% | 45 |
|
|
2021
Q1 | $24.3M | Sell |
231,500
-1,552
| -0.7% | -$152K | 0.76% | 47 |
|
|
2020
Q4 | $19.7M | Buy |
233,052
+37,256
| +19% | +$3.02M | 0.65% | 51 |
|
|
2020
Q3 | $14.1M | Buy |
195,796
+43,504
| +29% | +$3.66M | 0.52% | 60 |
|
|
2020
Q2 | $13.6M | Buy |
152,292
+13,259
| +10% | +$1.19M | 0.53% | 56 |
|
|
2020
Q1 | $10.1M | Buy |
139,033
+14,142
| +11% | +$1.4M | 0.48% | 62 |
|
|
2019
Q4 | $15.1M | Buy |
124,891
+8,990
| +8% | +$1.06M | 0.53% | 66 |
|
|
2019
Q3 | $13.7M | Sell |
115,901
-537
| -0.5% | -$65.2K | 0.52% | 68 |
|
|
2019
Q2 | $14.5M | Sell |
116,438
-31,033
| -21% | -$3.75M | 0.55% | 60 |
|
|
2019
Q1 | $18.2M | Buy |
147,471
+58,195
| +65% | +$6.89M | 0.7% | 52 |
|
|
2018
Q4 | $9.71M | Sell |
89,276
-21,960
| -20% | -$2.54M | 0.43% | 70 |
|
|
2018
Q3 | $13.6M | Buy |
111,236
+15,705
| +16% | +$1.91M | 0.48% | 70 |
|
|
2018
Q2 | $12.1M | Buy |
95,531
+41,725
| +78% | +$5.18M | 0.45% | 65 |
|
|
2018
Q1 | $6.14M | Sell |
53,806
-1,283
| -2% | -$153K | 0.23% | 96 |
|
|
2017
Q4 | $6.9M | Sell |
55,089
-1,100
| -2% | -$130K | 0.24% | 89 |
|
|
2017
Q3 | $6.6M | Sell |
56,189
-6,100
| -10% | -$666K | 0.23% | 93 |
|
|
2017
Q2 | $6.5M | Sell |
62,289
-1,726
| -3% | -$183K | 0.22% | 97 |
|
|
2017
Q1 | $6.87M | Sell |
64,015
-1,318
| -2% | -$148K | 0.24% | 93 |
|
|
2016
Q4 | $7.69M | Sell |
65,333
-50
| -0.1% | -$5.45K | 0.28% | 84 |
|
|
2016
Q3 | $6.73M | Buy |
65,383
+30
| +0% | +$3.06K | 0.24% | 90 |
|
|
2016
Q2 | $6.85M | Buy |
65,353
+7,025
| +12% | +$707K | 0.25% | 89 |
|
|
2016
Q1 | $5.56M | Buy |
58,328
+9,050
| +18% | +$792K | 0.2% | 96 |
|
|
2015
Q4 | $4.43M | Sell |
49,278
-1,275
| -3% | -$115K | 0.14% | 106 |
|
|
2015
Q3 | $3.99M | Buy |
50,553
+684
| +1% | +$57.6K | 0.13% | 112 |
|
|
2015
Q2 | $4.81M | Buy |
49,869
+2,090
| +4% | +$219K | 0.14% | 112 |
|
|
2015
Q1 | $5.02M | Sell |
47,779
-2,340
| -5% | -$250K | 0.15% | 105 |
|
|
2014
Q4 | $5.62M | Sell |
50,119
-563
| -1% | -$64K | 0.17% | 100 |
|
|
2014
Q3 | $6.05M | Sell |
50,682
-450
| -0.9% | -$57.4K | 0.19% | 99 |
|
|
2014
Q2 | $6.67M | Buy |
51,132
+1,019
| +2% | +$127K | 0.2% | 94 |
|
|
2014
Q1 | $5.96M | Buy |
50,113
+42,933
| +598% | +$4.99M | 0.19% | 97 |
|
|
2013
Q4 | $897K | Hold |
7,180
| – | – | 0.04% | 97 |
|
|
2013
Q3 | $872K | Hold |
7,180
| – | – | 0.05% | 97 |
|
|
2013
Q2 | $850K | Buy |
+7,180
| New | +$868K | 0.05% | 98 |
|
Other funds holding CVX
