Cary Street Partners Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $504K | Buy |
3,421
+87
| +3% | +$12.8K | 0.07% | 149 |
|
|
2024
Q2 | $522K | Buy |
3,334
+1,501
| +82% | +$235K | 0.08% | 144 |
|
|
2024
Q1 | $289K | Buy |
1,833
+87
| +5% | +$13.7K | 0.04% | 175 |
|
|
2023
Q4 | $260K | Buy |
1,746
+13
| +0.8% | +$1.94K | 0.04% | 182 |
|
|
2023
Q3 | $292K | Hold |
1,733
| – | – | 0.05% | 172 |
|
|
2023
Q2 | $273K | Hold |
1,733
| – | – | 0.05% | 175 |
|
|
2023
Q1 | $283K | Hold |
1,733
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $311K | Sell |
1,733
-189
| -10% | -$33.9K | 0.06% | 151 |
|
|
2022
Q3 | $276K | Buy |
1,922
+30
| +2% | +$4.31K | 0.07% | 141 |
|
|
2022
Q2 | $274K | Buy |
1,892
+109
| +6% | +$15.8K | 0.06% | 139 |
|
|
2022
Q1 | $290K | Sell |
1,783
-225
| -11% | -$36.6K | 0.06% | 156 |
|
|
2021
Q4 | $236K | Buy |
+2,008
| New | +$236K | 0.05% | 160 |
|
|
2021
Q3 | – | Sell |
-2,670
| Closed | -$280K | – | 141 |
|
|
2021
Q2 | $280K | Sell |
2,670
-2,049
| -43% | -$215K | 0.07% | 138 |
|
|
2021
Q1 | $495K | Buy |
4,719
+1,353
| +40% | +$142K | 0.12% | 124 |
|
|
2020
Q4 | $284K | Buy |
+3,366
| New | +$284K | 0.08% | 136 |
|