CPIG
Chicago Partners Investment Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Buy |
21,246
+2,362
| +13% | +$362K | 0.09% | 187 |
|
|
2025
Q1 | $2.56M | Buy |
18,884
+1,289
| +7% | +$175K | 0.09% | 202 |
|
|
2024
Q4 | $2.64M | Buy |
17,595
+328
| +2% | +$49.3K | 0.09% | 188 |
|
|
2024
Q3 | $2.6M | Sell |
17,267
-324
| -2% | -$48.8K | 0.09% | 179 |
|
|
2024
Q2 | $2.81M | Buy |
17,591
+868
| +5% | +$139K | 0.11% | 158 |
|
|
2024
Q1 | $2.72M | Sell |
16,723
-438
| -3% | -$71.3K | 0.12% | 158 |
|
|
2023
Q4 | $2.49M | Buy |
17,161
+1,877
| +12% | +$272K | 0.12% | 163 |
|
|
2023
Q3 | $2.46M | Buy |
15,284
+155
| +1% | +$24.9K | 0.13% | 145 |
|
|
2023
Q2 | $2.42M | Sell |
15,129
-747
| -5% | -$119K | 0.13% | 155 |
|
|
2023
Q1 | $2.72M | Buy |
15,876
+409
| +3% | +$70.1K | 0.16% | 129 |
|
|
2022
Q4 | $2.69M | Sell |
15,467
-925
| -6% | -$161K | 0.16% | 130 |
|
|
2022
Q3 | $3.04M | Buy |
16,392
+91
| +0.6% | +$16.9K | 0.22% | 101 |
|
|
2022
Q2 | $2.67M | Buy |
16,301
+415
| +3% | +$68K | 0.19% | 104 |
|
|
2022
Q1 | $2.67M | Buy |
15,886
+525
| +3% | +$88.2K | 0.2% | 101 |
|
|
2021
Q4 | $2.1M | Buy |
15,361
+529
| +4% | +$72.3K | 0.15% | 135 |
|
|
2021
Q3 | $1.69M | Buy |
14,832
+726
| +5% | +$82.9K | 0.12% | 155 |
|
|
2021
Q2 | $1.42M | Sell |
14,106
-262
| -2% | -$26.4K | 0.11% | 165 |
|
|
2021
Q1 | $1.46M | Buy |
14,368
+403
| +3% | +$40.9K | 0.12% | 148 |
|
|
2020
Q4 | $1.28M | Buy |
13,965
+770
| +6% | +$70.6K | 0.12% | 145 |
|
|
2020
Q3 | $947K | Sell |
13,195
-1,092
| -8% | -$78.4K | 0.11% | 146 |
|
|
2020
Q2 | $1.3M | Buy |
14,287
+183
| +1% | +$16.7K | 0.16% | 108 |
|
|
2020
Q1 | $1.23M | Buy |
14,104
+2,518
| +22% | +$219K | 0.19% | 91 |
|
|
2019
Q4 | $1.35M | Buy |
11,586
+959
| +9% | +$112K | 0.17% | 96 |
|
|
2019
Q3 | $1.25M | Buy |
10,627
+205
| +2% | +$24.1K | 0.18% | 95 |
|
|
2019
Q2 | $1.31M | Buy |
10,422
+157
| +2% | +$19.7K | 0.19% | 94 |
|
|
2019
Q1 | $1.23M | Sell |
10,265
-4,828
| -32% | -$579K | 0.18% | 92 |
|
|
2018
Q4 | $1.71M | Sell |
15,093
-374
| -2% | -$42.4K | 0.25% | 75 |
|
|
2018
Q3 | $1.69M | Buy |
15,467
+7,204
| +87% | +$785K | 0.25% | 70 |
|
|
2018
Q2 | $1.05M | Buy |
8,263
+460
| +6% | +$58.2K | 0.16% | 103 |
|
|
2018
Q1 | $890K | Buy |
7,803
+230
| +3% | +$26.2K | 0.15% | 101 |
|
|
2017
Q4 | $948K | Buy |
7,573
+2
| +0% | +$250 | 0.16% | 103 |
|
|
2017
Q3 | $890K | Sell |
7,571
-125
| -2% | -$14.7K | 0.15% | 102 |
|
|
2017
Q2 | $842K | Buy |
7,696
+4,965
| +182% | +$543K | 0.22% | 82 |
|
|
2017
Q1 | $293K | Buy |
2,731
+1,039
| +61% | +$111K | 0.08% | 151 |
|
|
2016
Q4 | $199K | Buy |
1,692
+39
| +2% | +$4.59K | 0.07% | 167 |
|
|
2016
Q3 | $170K | Buy |
1,653
+9
| +0.5% | +$926 | 0.07% | 186 |
|
|
2016
Q2 | $172K | Buy |
1,644
+781
| +90% | +$81.7K | 0.08% | 146 |
|
|
2016
Q1 | $82K | Sell |
863
-1,055
| -55% | -$100K | 0.04% | 194 |
|
|
2015
Q4 | $173K | Buy |
+1,918
| New | +$173K | 0.08% | 170 |
|
|
2015
Q2 | – | Sell |
-371
| Closed | -$42K | – | 453 |
|
|
2015
Q1 | $42K | Sell |
371
-67
| -15% | -$7.59K | 0.02% | 237 |
|
|
2014
Q4 | $49K | Buy |
+438
| New | +$49K | 0.02% | 225 |
|