CGN Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
25,902
-3,003
| -10% | -$430K | 0.33% | 61 |
|
|
2025
Q1 | $4.84M | Sell |
28,905
-1,839
| -6% | -$308K | 0.47% | 45 |
|
|
2024
Q4 | $4.45M | Buy |
30,744
+2,683
| +10% | +$389K | 0.43% | 47 |
|
|
2024
Q3 | $4.13M | Buy |
28,061
+2,920
| +12% | +$430K | 0.42% | 54 |
|
|
2024
Q2 | $3.93M | Buy |
25,141
+2,508
| +11% | +$392K | 0.46% | 49 |
|
|
2024
Q1 | $3.57M | Buy |
22,633
+2,325
| +11% | +$367K | 0.45% | 45 |
|
|
2023
Q4 | $3.03M | Buy |
20,308
+1,285
| +7% | +$192K | 0.42% | 58 |
|
|
2023
Q3 | $3.21M | Buy |
19,023
+207
| +1% | +$34.9K | 0.43% | 57 |
|
|
2023
Q2 | $2.96M | Buy |
18,816
+939
| +5% | +$148K | 0.42% | 64 |
|
|
2023
Q1 | $2.92M | Buy |
17,877
+1,529
| +9% | +$249K | 0.46% | 58 |
|
|
2022
Q4 | $2.93M | Buy |
16,348
+5,425
| +50% | +$974K | 0.52% | 54 |
|
|
2022
Q3 | $1.57M | Buy |
10,923
+2,621
| +32% | +$376K | 0.39% | 72 |
|
|
2022
Q2 | $1.2M | Buy |
8,302
+1,285
| +18% | +$186K | 0.34% | 75 |
|
|
2022
Q1 | $1.14M | Sell |
7,017
-1,468
| -17% | -$239K | 0.28% | 81 |
|
|
2021
Q4 | $996K | Buy |
8,485
+1,972
| +30% | +$231K | 0.26% | 89 |
|
|
2021
Q3 | $661K | Buy |
6,513
+1,560
| +31% | +$158K | 0.22% | 111 |
|
|
2021
Q2 | $519K | Buy |
4,953
+447
| +10% | +$46.8K | 0.16% | 135 |
|
|
2021
Q1 | $472K | Buy |
4,506
+26
| +0.6% | +$2.72K | 0.17% | 126 |
|
|
2020
Q4 | $378K | Buy |
+4,480
| New | +$378K | 0.15% | 132 |
|