CM
Castleark Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,062
| Closed | -$2.37M | – | 293 |
|
|
2023
Q3 | $2.37M | Buy |
+14,062
| New | +$2.37M | 0.12% | 157 |
|
|
2023
Q1 | – | Sell |
-10,020
| Closed | -$1.8M | – | 288 |
|
|
2022
Q4 | $1.8M | Hold |
10,020
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $1.44M | Sell |
10,020
-2,500
| -20% | -$359K | 0.08% | 174 |
|
|
2022
Q2 | $1.81M | Sell |
12,520
-4,170
| -25% | -$604K | 0.1% | 168 |
|
|
2022
Q1 | $2.72M | Hold |
16,690
| – | – | 0.12% | 161 |
|
|
2021
Q4 | $1.96M | Sell |
16,690
-1,390
| -8% | -$163K | 0.07% | 194 |
|
|
2021
Q3 | $1.83M | Sell |
18,080
-12,675
| -41% | -$1.29M | 0.07% | 196 |
|
|
2021
Q2 | $3.22M | Sell |
30,755
-11,100
| -27% | -$1.16M | 0.11% | 165 |
|
|
2021
Q1 | $4.39M | Sell |
41,855
-25,630
| -38% | -$2.69M | 0.16% | 144 |
|
|
2020
Q4 | $5.7M | Buy |
67,485
+14,110
| +26% | +$1.19M | 0.21% | 128 |
|
|
2020
Q3 | $3.84M | Sell |
53,375
-12,820
| -19% | -$923K | 0.15% | 142 |
|
|
2020
Q2 | $5.91M | Buy |
66,195
+61,260
| +1,241% | +$5.47M | 0.26% | 108 |
|
|
2020
Q1 | $358K | Sell |
4,935
-89,805
| -95% | -$6.51M | 0.02% | 248 |
|
|
2019
Q4 | $11.4M | Sell |
94,740
-8,975
| -9% | -$1.08M | 0.46% | 54 |
|
|
2019
Q3 | $12.3M | Buy |
103,715
+64,990
| +168% | +$7.71M | 0.5% | 49 |
|
|
2019
Q2 | $4.82M | Sell |
38,725
-53,300
| -58% | -$6.63M | 0.18% | 156 |
|
|
2019
Q1 | $11.3M | Buy |
92,025
+4,020
| +5% | +$495K | 0.43% | 68 |
|
|
2018
Q4 | $9.57M | Buy |
88,005
+39,310
| +81% | +$4.28M | 0.41% | 72 |
|
|
2018
Q3 | $5.95M | Hold |
48,695
| – | – | 0.17% | 178 |
|
|
2018
Q2 | $6.16M | Buy |
48,695
+11,510
| +31% | +$1.46M | 0.19% | 170 |
|
|
2018
Q1 | $4.24M | Hold |
37,185
| – | – | 0.13% | 203 |
|
|
2017
Q4 | $4.66M | Hold |
37,185
| – | – | 0.14% | 198 |
|
|
2017
Q3 | $4.37M | Buy |
37,185
+4,800
| +15% | +$564K | 0.14% | 200 |
|
|
2017
Q2 | $3.38M | Sell |
32,385
-68,850
| -68% | -$7.18M | 0.11% | 216 |
|
|
2017
Q1 | $10.9M | Buy |
101,235
+4,750
| +5% | +$510K | 0.34% | 95 |
|
|
2016
Q4 | $11.4M | Sell |
96,485
-46,800
| -33% | -$5.51M | 0.36% | 79 |
|
|
2016
Q3 | $14.7M | Hold |
143,285
| – | – | 0.45% | 51 |
|
|
2016
Q2 | $15M | Sell |
143,285
-86,370
| -38% | -$9.05M | 0.48% | 51 |
|
|
2016
Q1 | $21.9M | Buy |
229,655
+78,900
| +52% | +$7.53M | 0.68% | 42 |
|
|
2015
Q4 | $13.6M | Buy |
150,755
+87,400
| +138% | +$7.86M | 0.41% | 59 |
|
|
2015
Q3 | $5M | Hold |
63,355
| – | – | 0.16% | 158 |
|
|
2015
Q2 | $6.11M | Sell |
63,355
-36,900
| -37% | -$3.56M | 0.16% | 164 |
|
|
2015
Q1 | $10.5M | Sell |
100,255
-75,115
| -43% | -$7.89M | 0.25% | 122 |
|
|
2014
Q4 | $19.7M | Buy |
175,370
+150,200
| +597% | +$16.8M | 0.51% | 48 |
|
|
2014
Q3 | $2.99M | Hold |
25,170
| – | – | 0.09% | 198 |
|
|
2014
Q2 | $3.29M | Hold |
25,170
| – | – | 0.09% | 197 |
|
|
2014
Q1 | $2.99M | Sell |
25,170
-27,350
| -52% | -$3.25M | 0.09% | 198 |
|
|
2013
Q4 | $6.56M | Sell |
52,520
-45,750
| -47% | -$5.71M | 0.19% | 102 |
|
|
2013
Q3 | $11.7M | Sell |
98,270
-16,890
| -15% | -$2.02M | 0.33% | 60 |
|
|
2013
Q2 | $13.6M | Buy |
+115,160
| New | +$13.6M | 0.45% | 42 |
|