Chartwell Investment Partners’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 |
-1,814
| Closed | -$271K | – | 420 |
|
|
2023
Q4 | $271K | Buy |
+1,814
| New | +$271K | 0.01% | 415 |
|
|
2019
Q4 | – | Sell |
-73,380
| Closed | -$8.7M | – | 416 |
|
|
2019
Q3 | $8.7M | Sell |
73,380
-40,373
| -35% | -$4.79M | 0.29% | 146 |
|
|
2019
Q2 | $14.2M | Sell |
113,753
-24,241
| -18% | -$3.02M | 0.46% | 67 |
|
|
2019
Q1 | $17M | Sell |
137,994
-8,042
| -6% | -$991K | 0.55% | 35 |
|
|
2018
Q4 | $15.9M | Buy |
146,036
+8,861
| +6% | +$964K | 0.56% | 37 |
|
|
2018
Q3 | $16.8M | Sell |
137,175
-4,330
| -3% | -$529K | 0.49% | 45 |
|
|
2018
Q2 | $17.9M | Buy |
141,505
+1,105
| +0.8% | +$140K | 0.53% | 47 |
|
|
2018
Q1 | $16M | Buy |
140,400
+3,290
| +2% | +$375K | 0.55% | 54 |
|
|
2017
Q4 | $17.2M | Buy |
137,110
+4,360
| +3% | +$546K | 0.58% | 39 |
|
|
2017
Q3 | $15.6M | Sell |
132,750
-1,400
| -1% | -$164K | 0.53% | 59 |
|
|
2017
Q2 | $14M | Sell |
134,150
-6,660
| -5% | -$695K | 0.53% | 67 |
|
|
2017
Q1 | $15.1M | Buy |
140,810
+22,213
| +19% | +$2.39M | 0.55% | 61 |
|
|
2016
Q4 | $14M | Sell |
118,597
-18,000
| -13% | -$2.12M | 0.48% | 76 |
|
|
2016
Q3 | $14.1M | Buy |
136,597
+4,895
| +4% | +$504K | 0.25% | 124 |
|
|
2016
Q2 | $13.8M | Buy |
131,702
+5,615
| +4% | +$589K | 0.25% | 127 |
|
|
2016
Q1 | $12M | Buy |
126,087
+1,830
| +1% | +$175K | 0.23% | 121 |
|
|
2015
Q4 | $11.2M | Sell |
124,257
-1,943
| -2% | -$175K | 0.23% | 139 |
|
|
2015
Q3 | $9.96M | Buy |
126,200
+5,000
| +4% | +$394K | 0.21% | 156 |
|
|
2015
Q2 | $11.7M | Sell |
121,200
-3,090
| -2% | -$298K | 0.23% | 163 |
|
|
2015
Q1 | $13M | Buy |
124,290
+6,495
| +6% | +$682K | 0.25% | 155 |
|
|
2014
Q4 | $13.2M | Sell |
117,795
-5,960
| -5% | -$669K | 0.28% | 157 |
|
|
2014
Q3 | $14.8M | Sell |
123,755
-125
| -0.1% | -$14.9K | 0.33% | 113 |
|
|
2014
Q2 | $16.2M | Sell |
123,880
-5,666
| -4% | -$740K | 0.34% | 119 |
|
|
2014
Q1 | $15.4M | Buy |
129,546
+1,075
| +0.8% | +$128K | 0.31% | 131 |
|
|
2013
Q4 | $16M | Sell |
128,471
-455
| -0.4% | -$56.8K | 0.33% | 128 |
|
|
2013
Q3 | $15.7M | Buy |
128,926
+8,000
| +7% | +$972K | 0.35% | 114 |
|
|
2013
Q2 | $14.3M | Buy |
+120,926
| New | +$14.3M | 0.36% | 102 |
|