Cannell & Co’s Chevron CVX Stock Holding History

Cannell & Co’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$33.3M	Buy	223,256 +73,306	+49%	+$10.9M	1.06%	28
2023 Q3	$25.3M	Sell	149,950 -283	-0.2%	-$47.7K	0.87%	36
2023 Q2	$23.6M	Buy	150,233 +380	+0.3%	+$59.8K	0.79%	43
2023 Q1	$24.5M	Sell	149,853 -4,804	-3%	-$784K	0.87%	42
2022 Q4	$27.8M	Sell	154,657 -887	-0.6%	-$159K	1%	34
2022 Q3	$22.3M	Sell	155,544 -385	-0.2%	-$55.3K	0.86%	45
2022 Q2	$22.6M	Sell	155,929 -2,859	-2%	-$414K	0.81%	48
2022 Q1	$25.9M	Sell	158,788 -44,785	-22%	-$7.29M	0.78%	45
2021 Q4	$23.9M	Sell	203,573 -10,570	-5%	-$1.24M	0.68%	51
2021 Q3	$21.7M	Sell	214,143 -34,628	-14%	-$3.51M	0.66%	54
2021 Q2	$26.1M	Buy	248,771 +17,271	+7%	+$1.81M	0.78%	45
2021 Q1	$24.3M	Sell	231,500 -1,552	-0.7%	-$163K	0.76%	47
2020 Q4	$19.7M	Buy	233,052 +37,256	+19%	+$3.15M	0.65%	51
2020 Q3	$14.1M	Buy	195,796 +43,504	+29%	+$3.13M	0.52%	60
2020 Q2	$13.6M	Buy	152,292 +13,259	+10%	+$1.18M	0.53%	56
2020 Q1	$10.1M	Buy	139,033 +14,142	+11%	+$1.02M	0.48%	62
2019 Q4	$15.1M	Buy	124,891 +8,990	+8%	+$1.08M	0.53%	66
2019 Q3	$13.7M	Sell	115,901 -537	-0.5%	-$63.7K	0.52%	68
2019 Q2	$14.5M	Sell	116,438 -31,033	-21%	-$3.86M	0.55%	60
2019 Q1	$18.2M	Buy	147,471 +58,195	+65%	+$7.17M	0.7%	52
2018 Q4	$9.71M	Sell	89,276 -21,960	-20%	-$2.39M	0.43%	70
2018 Q3	$13.6M	Buy	111,236 +15,705	+16%	+$1.92M	0.48%	70
2018 Q2	$12.1M	Buy	95,531 +41,725	+78%	+$5.28M	0.45%	65
2018 Q1	$6.14M	Sell	53,806 -1,283	-2%	-$146K	0.23%	96
2017 Q4	$6.9M	Sell	55,089 -1,100	-2%	-$138K	0.24%	89
2017 Q3	$6.6M	Sell	56,189 -6,100	-10%	-$717K	0.23%	93
2017 Q2	$6.5M	Sell	62,289 -1,726	-3%	-$180K	0.22%	97
2017 Q1	$6.87M	Sell	64,015 -1,318	-2%	-$142K	0.24%	93
2016 Q4	$7.69M	Sell	65,333 -50	-0.1%	-$5.89K	0.28%	84
2016 Q3	$6.73M	Buy	65,383 +30	+0%	+$3.09K	0.24%	90
2016 Q2	$6.85M	Buy	65,353 +7,025	+12%	+$736K	0.25%	89
2016 Q1	$5.56M	Buy	58,328 +9,050	+18%	+$863K	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%	+$54K	0.13%	112
2015 Q2	$4.81M	Buy	49,869 +2,090	+4%	+$202K	0.14%	112
2015 Q1	$5.02M	Sell	47,779 -2,340	-5%	-$246K	0.15%	105
2014 Q4	$5.62M	Sell	50,119 -563	-1%	-$63.2K	0.17%	100
2014 Q3	$6.05M	Sell	50,682 -450	-0.9%	-$53.7K	0.19%	99
2014 Q2	$6.68M	Buy	51,132 +1,019	+2%	+$133K	0.2%	94
2014 Q1	$5.96M	Buy	50,113 +42,933	+598%	+$5.11M	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	+$850K	0.05%	98