Carlson Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $485K | Buy |
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|
2024
Q3 | $463K | Buy |
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|
2024
Q2 | $253K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $496K | Buy |
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|
2023
Q3 | $558K | Sell |
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|
2023
Q2 | $533K | Sell |
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|
2023
Q1 | $594K | Sell |
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|
2022
Q4 | $659K | Sell |
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|
2022
Q3 | $593K | Sell |
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|
2022
Q2 | $735K | Buy |
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|
2022
Q1 | $807K | Buy |
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|
2021
Q4 | $465K | Buy |
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|
2021
Q3 | $366K | Buy |
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|
2021
Q2 | $376K | Sell |
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|
2021
Q1 | $403K | Buy |
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|
2020
Q4 | $341K | Sell |
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|
2020
Q3 | $656K | Sell |
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|
2020
Q2 | $803K | Buy |
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|
2020
Q1 | $664K | Buy |
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|
2019
Q4 | $361K | Sell |
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|
2019
Q3 | $438K | Buy |
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|
2019
Q2 | $428K | Sell |
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|
2019
Q1 | $462K | Buy |
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|
2018
Q4 | $375K | Buy |
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|
2018
Q3 | $413K | Sell |
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|
2018
Q2 | $682K | Buy |
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|
2018
Q1 | $585K | Sell |
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|
2017
Q4 | $700K | Buy |
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|
2017
Q3 | $406K | Sell |
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|
2017
Q2 | $381K | Buy |
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|
2017
Q1 | $379K | Sell |
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|
2016
Q4 | $424K | Buy |
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|
2016
Q3 | $363K | Hold |
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|
2016
Q2 | $369K | Buy |
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|
2016
Q1 | $326K | Sell |
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|
2015
Q4 | $425K | Buy |
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|
2015
Q3 | $244K | Sell |
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|
2015
Q2 | $350K | Sell |
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|
2015
Q1 | $391K | Buy |
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|
2014
Q4 | $417K | Sell |
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|
2014
Q3 | $453K | Buy |
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|
2014
Q2 | $355K | Hold |
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|
2014
Q1 | $324K | Sell |
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|
2013
Q4 | $465K | Buy |
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|
2013
Q3 | $452K | Sell |
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|
2013
Q2 | $464K | Buy |
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