CCA
Catalyst Capital Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.48M | Buy |
17,347
+1,414
| +9% | +$202K | 0.05% | 104 |
|
|
2025
Q1 | $2.67M | Sell |
15,933
-71
| -0.4% | -$11.9K | 0.05% | 99 |
|
|
2024
Q4 | $2.32M | Sell |
16,004
-663
| -4% | -$96K | 0.05% | 105 |
|
|
2024
Q3 | $2.45M | Buy |
+16,667
| New | +$2.45M | 0.06% | 103 |
|
|
2024
Q2 | – | Sell |
-12,827
| Closed | -$2.02M | – | 402 |
|
|
2024
Q1 | $2.02M | Buy |
12,827
+11,827
| +1,183% | +$1.87M | 0.05% | 116 |
|
|
2023
Q4 | $149K | Sell |
1,000
-4,907
| -83% | -$732K | ﹤0.01% | 190 |
|
|
2023
Q3 | $996K | Sell |
5,907
-1,491
| -20% | -$251K | 0.03% | 146 |
|
|
2023
Q2 | $1.16M | Buy |
7,398
+350
| +5% | +$55.1K | 0.03% | 152 |
|
|
2023
Q1 | $1.15M | Hold |
7,048
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $1.27M | Buy |
7,048
+5,557
| +373% | +$997K | 0.04% | 123 |
|
|
2022
Q3 | $214K | Hold |
1,491
| – | – | 0.01% | 183 |
|
|
2022
Q2 | $216K | Hold |
1,491
| – | – | 0.01% | 213 |
|
|
2022
Q1 | $243K | Hold |
1,491
| – | – | 0.01% | 220 |
|
|
2021
Q4 | $175K | Sell |
1,491
-1,950
| -57% | -$229K | 0.01% | 225 |
|
|
2021
Q3 | $349K | Hold |
3,441
| – | – | 0.02% | 201 |
|
|
2021
Q2 | $360K | Buy |
3,441
+1,950
| +131% | +$204K | 0.02% | 204 |
|
|
2021
Q1 | $156K | Hold |
1,491
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $126K | Hold |
1,491
| – | – | 0.01% | 251 |
|
|
2020
Q3 | $107K | Hold |
1,491
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $133K | Hold |
1,491
| – | – | 0.01% | 238 |
|
|
2020
Q1 | $108K | Hold |
1,491
| – | – | 0.01% | 190 |
|
|
2019
Q4 | $180K | Hold |
1,491
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $177K | Hold |
1,491
| – | – | 0.01% | 212 |
|
|
2019
Q2 | $186K | Sell |
1,491
-6,600
| -82% | -$823K | 0.01% | 192 |
|
|
2019
Q1 | $997K | Buy |
8,091
+6,600
| +443% | +$813K | 0.03% | 129 |
|
|
2018
Q4 | $162K | Buy |
+1,491
| New | +$162K | 0.01% | 242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 410 |
|
|
2015
Q3 | – | Sell |
-20,200
| Closed | -$1.95M | – | 368 |
|
|
2015
Q2 | $1.95M | Buy |
20,200
+15,000
| +288% | +$1.45M | 0.23% | 108 |
|
|
2015
Q1 | $546K | Sell |
5,200
-298
| -5% | -$31.3K | 0.06% | 195 |
|
|
2014
Q4 | $616K | Buy |
5,498
+1,218
| +28% | +$136K | 0.07% | 205 |
|
|
2014
Q3 | $511K | Hold |
4,280
| – | – | 0.07% | 238 |
|
|
2014
Q2 | $559K | Hold |
4,280
| – | – | 0.09% | 230 |
|
|
2014
Q1 | $509K | Hold |
4,280
| – | – | 0.12% | 228 |
|
|
2013
Q4 | $535K | Hold |
4,280
| – | – | 0.17% | 168 |
|
|
2013
Q3 | $520K | Hold |
4,280
| – | – | 0.28% | 144 |
|
|
2013
Q2 | $506K | Buy |
+4,280
| New | +$506K | 0.39% | 103 |
|