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Carlson Capital Management’s Chevron CVX Stock Holding History

Carlson Capital Management’s Portfolio CVX Stock Details CVX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$485K Buy
2024
Q3
$463K Buy
2024
Q2
$253K Buy
2024
Q1
– Sell
2023
Q4
$496K Buy
2023
Q3
$558K Sell
2023
Q2
$533K Sell
2023
Q1
$594K Sell
2022
Q4
$659K Sell
2022
Q3
$593K Sell
2022
Q2
$735K Buy
2022
Q1
$807K Buy
2021
Q4
$465K Buy
2021
Q3
$366K Buy
2021
Q2
$376K Sell
2021
Q1
$403K Buy
2020
Q4
$341K Sell
2020
Q3
$656K Sell
2020
Q2
$803K Buy
2020
Q1
$664K Buy
2019
Q4
$361K Sell
2019
Q3
$438K Buy
2019
Q2
$428K Sell
2019
Q1
$462K Buy
2018
Q4
$375K Buy
2018
Q3
$413K Sell
2018
Q2
$682K Buy
2018
Q1
$585K Sell
2017
Q4
$700K Buy
2017
Q3
$406K Sell
2017
Q2
$381K Buy
2017
Q1
$379K Sell
2016
Q4
$424K Buy
2016
Q3
$363K Hold
2016
Q2
$369K Buy
2016
Q1
$326K Sell
2015
Q4
$425K Buy
2015
Q3
$244K Sell
2015
Q2
$350K Sell
2015
Q1
$391K Buy
2014
Q4
$417K Sell
2014
Q3
$453K Buy
2014
Q2
$355K Hold
2014
Q1
$324K Sell
2013
Q4
$465K Buy
2013
Q3
$452K Sell
2013
Q2
$464K Buy
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that significantly changed a fund's stake in a stock Fund Manager Portfolios Gain insights from the world's largest funds and super investors
Price Target Consensus See what stocks research analysts are collectively bullish/bearish on Latest Ratings Feed Explore the latest ratings and price targets from the best equity research analysts Equity Analyst Profiles Browse analysts, their latest ratings and track record Research Firm Profiles Browse research firm recommendations, trends, and performance
Fund Manager Index Stock index based on fund manager consensus updated each quarter Analyst Index COMING SOON - Stock index based on equity analyst consensus updated every second

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