CG
Caprock Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11.1M | Buy |
66,449
+1,596
| +2% | +$267K | 0.34% | 54 |
|
|
2024
Q4 | $9.39M | Buy |
64,853
+2,533
| +4% | +$367K | 0.31% | 59 |
|
|
2024
Q3 | $9.18M | Buy |
62,320
+11,167
| +22% | +$1.64M | 0.33% | 52 |
|
|
2024
Q2 | $8M | Buy |
51,153
+28,425
| +125% | +$4.45M | 0.33% | 54 |
|
|
2024
Q1 | $3.59M | Buy |
22,728
+2,534
| +13% | +$400K | 0.21% | 69 |
|
|
2023
Q4 | $3.01M | Buy |
20,194
+482
| +2% | +$71.9K | 0.19% | 77 |
|
|
2023
Q3 | $3.32M | Sell |
19,712
-194
| -1% | -$32.7K | 0.25% | 60 |
|
|
2023
Q2 | $3.13M | Sell |
19,906
-1,169
| -6% | -$184K | 0.23% | 68 |
|
|
2023
Q1 | $3.44M | Buy |
21,075
+9,031
| +75% | +$1.47M | 0.27% | 58 |
|
|
2022
Q4 | $2.16M | Buy |
12,044
+195
| +2% | +$35K | 0.2% | 78 |
|
|
2022
Q3 | $1.7M | Buy |
11,849
+1,875
| +19% | +$269K | 0.16% | 88 |
|
|
2022
Q2 | $1.44M | Buy |
9,974
+825
| +9% | +$119K | 0.14% | 111 |
|
|
2022
Q1 | $1.49M | Sell |
9,149
-2,192
| -19% | -$357K | 0.14% | 123 |
|
|
2021
Q4 | $1.33M | Sell |
11,341
-626
| -5% | -$73.5K | 0.11% | 137 |
|
|
2021
Q3 | $1.21M | Sell |
11,967
-538
| -4% | -$54.6K | 0.11% | 131 |
|
|
2021
Q2 | $1.31M | Buy |
12,505
+4,205
| +51% | +$441K | 0.12% | 129 |
|
|
2021
Q1 | $870K | Buy |
8,300
+1,603
| +24% | +$168K | 0.1% | 157 |
|
|
2020
Q4 | $566K | Sell |
6,697
-2,883
| -30% | -$244K | 0.06% | 215 |
|
|
2020
Q3 | $690K | Sell |
9,580
-4,407
| -32% | -$317K | 0.09% | 162 |
|
|
2020
Q2 | $1.25M | Sell |
13,987
-230
| -2% | -$20.5K | 0.19% | 96 |
|
|
2020
Q1 | $1.03M | Buy |
14,217
+2,108
| +17% | +$153K | 0.2% | 92 |
|
|
2019
Q4 | $1.46M | Sell |
12,109
-65
| -0.5% | -$7.83K | 0.26% | 78 |
|
|
2019
Q3 | $1.44M | Sell |
12,174
-275
| -2% | -$32.6K | 0.28% | 68 |
|
|
2019
Q2 | $1.55M | Sell |
12,449
-1,580
| -11% | -$197K | 0.3% | 61 |
|
|
2019
Q1 | $1.73M | Sell |
14,029
-1,535
| -10% | -$189K | 0.34% | 59 |
|
|
2018
Q4 | $1.69M | Buy |
15,564
+510
| +3% | +$55.5K | 0.39% | 54 |
|
|
2018
Q3 | $1.84M | Buy |
15,054
+1,449
| +11% | +$177K | 0.37% | 48 |
|
|
2018
Q2 | $1.72M | Sell |
13,605
-535
| -4% | -$67.6K | 0.36% | 46 |
|
|
2018
Q1 | $1.61M | Sell |
14,140
-101
| -0.7% | -$11.5K | 0.34% | 52 |
|
|
2017
Q4 | $1.9M | Sell |
14,241
-981
| -6% | -$131K | 0.37% | 50 |
|
|
2017
Q3 | $1.79M | Buy |
15,222
+782
| +5% | +$91.9K | 0.37% | 46 |
|
|
2017
Q2 | $1.51M | Buy |
14,440
+3,453
| +31% | +$360K | 0.33% | 57 |
|
|
2017
Q1 | $1.18M | Buy |
10,987
+195
| +2% | +$20.9K | 0.28% | 64 |
|
|
2016
Q4 | $1.27M | Sell |
10,792
-987
| -8% | -$116K | 0.32% | 62 |
|
|
2016
Q3 | $1.21M | Buy |
11,779
+338
| +3% | +$34.8K | 0.27% | 87 |
|
|
2016
Q2 | $1.2M | Buy |
11,441
+1,778
| +18% | +$186K | 0.29% | 86 |
|
|
2016
Q1 | $922K | Buy |
9,663
+6,950
| +256% | +$663K | 0.22% | 102 |
|
|
2015
Q4 | $244K | Sell |
2,713
-860
| -24% | -$77.3K | 0.14% | 68 |
|
|
2015
Q3 | $282K | Sell |
3,573
-1,110
| -24% | -$87.6K | 0.2% | 63 |
|
|
2015
Q2 | $452K | Buy |
4,683
+958
| +26% | +$92.5K | 0.41% | 45 |
|
|
2015
Q1 | $391K | Hold |
3,725
| – | – | 0.4% | 48 |
|
|
2014
Q4 | $418K | Buy |
+3,725
| New | +$418K | 0.45% | 49 |
|