CPO
Cerity Partners OCIO’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.75M | Buy |
9,772
+945
| +11% | +$170K | 0.06% | 173 |
|
|
2022
Q3 | $1.27M | Sell |
8,827
-837
| -9% | -$120K | 0.04% | 195 |
|
|
2022
Q2 | $1.4M | Buy |
9,664
+395
| +4% | +$57.2K | 0.05% | 178 |
|
|
2022
Q1 | $1.51M | Sell |
9,269
-1,088
| -11% | -$177K | 0.05% | 170 |
|
|
2021
Q4 | $1.22M | Buy |
10,357
+75
| +0.7% | +$8.8K | 0.04% | 193 |
|
|
2021
Q3 | $1.04M | Buy |
10,282
+203
| +2% | +$20.6K | 0.03% | 201 |
|
|
2021
Q2 | $1.06M | Buy |
10,079
+232
| +2% | +$24.3K | 0.03% | 195 |
|
|
2021
Q1 | $1.03M | Sell |
9,847
-1,131
| -10% | -$119K | 0.04% | 170 |
|
|
2020
Q4 | $927K | Sell |
10,978
-20
| -0.2% | -$1.69K | 0.04% | 180 |
|
|
2020
Q3 | $792K | Sell |
10,998
-58
| -0.5% | -$4.18K | 0.04% | 178 |
|
|
2020
Q2 | $986K | Buy |
11,056
+28
| +0.3% | +$2.5K | 0.05% | 158 |
|
|
2020
Q1 | $799K | Buy |
11,028
+335
| +3% | +$24.3K | 0.04% | 150 |
|
|
2019
Q4 | $1.17M | Buy |
10,693
+1,041
| +11% | +$113K | 0.05% | 131 |
|
|
2019
Q3 | $1.15M | Buy |
9,652
+1,420
| +17% | +$168K | 0.06% | 133 |
|
|
2019
Q2 | $1.02M | Buy |
8,232
+813
| +11% | +$101K | 0.06% | 133 |
|
|
2019
Q1 | $914K | Buy |
7,419
+140
| +2% | +$17.2K | 0.05% | 139 |
|
|
2018
Q4 | $792K | Sell |
7,279
-9
| -0.1% | -$979 | 0.05% | 154 |
|
|
2018
Q3 | $891K | Buy |
7,288
+911
| +14% | +$111K | 0.05% | 138 |
|
|
2018
Q2 | $806K | Sell |
6,377
-216
| -3% | -$27.3K | 0.05% | 134 |
|
|
2018
Q1 | $752K | Buy |
6,593
+944
| +17% | +$108K | 0.05% | 140 |
|
|
2017
Q4 | $707K | Sell |
5,649
-814
| -13% | -$102K | 0.05% | 155 |
|
|
2017
Q3 | $759K | Sell |
6,463
-5,711
| -47% | -$671K | 0.05% | 138 |
|
|
2017
Q2 | $1.27M | Buy |
12,174
+17
| +0.1% | +$1.77K | 0.1% | 89 |
|
|
2017
Q1 | $1.31M | Sell |
12,157
-490
| -4% | -$52.7K | 0.1% | 90 |
|
|
2016
Q4 | $1.49M | Buy |
12,647
+3,989
| +46% | +$469K | 0.13% | 73 |
|
|
2016
Q3 | $891K | Sell |
8,658
-421
| -5% | -$43.3K | 0.08% | 109 |
|
|
2016
Q2 | $939K | Sell |
9,079
-615
| -6% | -$63.6K | 0.09% | 96 |
|
|
2016
Q1 | $925K | Sell |
9,694
-657
| -6% | -$62.7K | 0.1% | 102 |
|
|
2015
Q4 | $931K | Sell |
10,351
-15,080
| -59% | -$1.36M | 0.1% | 88 |
|
|
2015
Q3 | $2.01M | Buy |
25,431
+2,919
| +13% | +$231K | 0.23% | 44 |
|
|
2015
Q2 | $2.17M | Buy |
22,512
+2,271
| +11% | +$219K | 0.24% | 44 |
|
|
2015
Q1 | $2.13M | Buy |
20,241
+2,260
| +13% | +$237K | 0.24% | 44 |
|
|
2014
Q4 | $2.02M | Buy |
17,981
+1,684
| +10% | +$189K | 0.24% | 43 |
|
|
2014
Q3 | $1.95M | Buy |
16,297
+1,321
| +9% | +$158K | 0.26% | 36 |
|
|
2014
Q2 | $1.96M | Buy |
14,976
+802
| +6% | +$105K | 0.27% | 35 |
|
|
2014
Q1 | $1.69M | Buy |
14,174
+3,824
| +37% | +$455K | 0.27% | 34 |
|
|
2013
Q4 | $1.29M | Buy |
10,350
+1,480
| +17% | +$185K | 0.22% | 41 |
|
|
2013
Q3 | $1.08M | Sell |
8,870
-232
| -3% | -$28.2K | 0.2% | 40 |
|
|
2013
Q2 | $1.08M | Buy |
+9,102
| New | +$1.08M | 0.22% | 40 |
|