Centre 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
Q1 | – | Sell |
-17,731
| Closed | -$2.65M | – | 64 |
|
|
2023
Q4 | $2.65M | Sell |
17,731
-2,533
| -13% | -$378K | 0.64% | 45 |
|
|
2023
Q3 | $3.42M | Sell |
20,264
-702
| -3% | -$118K | 0.83% | 39 |
|
|
2023
Q2 | $3.3M | Sell |
20,966
-34,486
| -62% | -$5.43M | 0.73% | 44 |
|
|
2023
Q1 | $9.05M | Sell |
55,452
-6,445
| -10% | -$1.05M | 2.19% | 12 |
|
|
2022
Q4 | $11.1M | Sell |
61,897
-26,676
| -30% | -$4.79M | 2.94% | 4 |
|
|
2022
Q3 | $12.7M | Sell |
88,573
-17,847
| -17% | -$2.56M | 3.51% | 5 |
|
|
2022
Q2 | $15.4M | Buy |
106,420
+26,729
| +34% | +$3.87M | 4.08% | 4 |
|
|
2022
Q1 | $13M | Buy |
79,691
+23,145
| +41% | +$3.77M | 4.08% | 5 |
|
|
2021
Q4 | $6.64M | Buy |
56,546
+12,656
| +29% | +$1.49M | 3.36% | 6 |
|
|
2021
Q3 | $4.26M | Buy |
43,890
+200
| +0.5% | +$19.4K | 2.21% | 12 |
|
|
2021
Q2 | $4.58M | Sell |
43,690
-10,330
| -19% | -$1.08M | 2.37% | 12 |
|
|
2021
Q1 | $5.66M | Buy |
54,020
+5,270
| +11% | +$552K | 2.61% | 11 |
|
|
2020
Q4 | $4.12M | Sell |
48,750
-30,710
| -39% | -$2.59M | 1.93% | 21 |
|
|
2020
Q3 | $5.72M | Buy |
+79,460
| New | +$5.72M | 1.86% | 23 |
|
|
2015
Q3 | – | Sell |
-8,681
| Closed | -$837K | – | 97 |
|
|
2015
Q2 | $837K | Hold |
8,681
| – | – | 0.13% | 69 |
|
|
2015
Q1 | $911K | Buy |
8,681
+6,871
| +380% | +$721K | 0.14% | 65 |
|
|
2014
Q4 | $203K | Sell |
1,810
-1,590
| -47% | -$178K | 0.03% | 111 |
|
|
2014
Q3 | $406K | Sell |
3,400
-7,206
| -68% | -$860K | 0.06% | 104 |
|
|
2014
Q2 | $1.39M | Sell |
10,606
-790
| -7% | -$103K | 0.21% | 78 |
|
|
2014
Q1 | $1.36M | Sell |
11,396
-3,720
| -25% | -$442K | 0.2% | 77 |
|
|
2013
Q4 | $1.89M | Sell |
15,116
-2,710
| -15% | -$338K | 0.29% | 76 |
|
|
2013
Q3 | $2.17M | Buy |
17,826
+5,010
| +39% | +$609K | 0.34% | 77 |
|
|
2013
Q2 | $1.52M | Buy |
+12,816
| New | +$1.52M | 0.25% | 81 |
|