Cipher Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,887
| Closed | -$2.66M | – | 377 |
|
|
2023
Q2 | $2.66M | Buy |
16,887
+14,621
| +645% | +$2.3M | 0.45% | 54 |
|
|
2023
Q1 | $370K | Buy |
+2,266
| New | +$370K | 0.07% | 362 |
|
|
2022
Q3 | – | Sell |
-30,090
| Closed | -$4.36M | – | 468 |
|
|
2022
Q2 | $4.36M | Buy |
+30,090
| New | +$4.36M | 0.98% | 12 |
|
|
2021
Q1 | – | Sell |
-73,033
| Closed | -$6.17M | – | 539 |
|
|
2020
Q4 | $6.17M | Buy |
+73,033
| New | +$6.17M | 0.74% | 30 |
|
|
2020
Q2 | – | Sell |
-24,377
| Closed | -$1.77M | – | 489 |
|
|
2020
Q1 | $1.77M | Sell |
24,377
-30,762
| -56% | -$2.23M | 0.64% | 37 |
|
|
2019
Q4 | $6.64M | Buy |
55,139
+23,117
| +72% | +$2.79M | 0.47% | 63 |
|
|
2019
Q3 | $3.8M | Buy |
32,022
+4,484
| +16% | +$532K | 0.3% | 118 |
|
|
2019
Q2 | $3.43M | Sell |
27,538
-69,819
| -72% | -$8.69M | 0.29% | 119 |
|
|
2019
Q1 | $12M | Buy |
97,357
+86,796
| +822% | +$10.7M | 0.95% | 9 |
|
|
2018
Q4 | $1.15M | Sell |
10,561
-14,514
| -58% | -$1.58M | 0.16% | 200 |
|
|
2018
Q3 | $3.07M | Buy |
25,075
+4,686
| +23% | +$573K | 0.57% | 40 |
|
|
2018
Q2 | $2.58M | Buy |
+20,389
| New | +$2.58M | 0.53% | 53 |
|
|
2017
Q2 | – | Sell |
-41,536
| Closed | -$4.46M | – | 592 |
|
|
2017
Q1 | $4.46M | Buy |
+41,536
| New | +$4.46M | 0.33% | 83 |
|
|
2016
Q2 | – | Sell |
-8,477
| Closed | -$809K | – | 710 |
|
|
2016
Q1 | $809K | Buy |
+8,477
| New | +$809K | 0.08% | 427 |
|
|
2015
Q3 | – | Sell |
-50,787
| Closed | -$4.9M | – | 551 |
|
|
2015
Q2 | $4.9M | Buy |
+50,787
| New | +$4.9M | 0.67% | 24 |
|
|
2014
Q1 | – | Sell |
-5,991
| Closed | -$748K | – | 413 |
|
|
2013
Q4 | $748K | Buy |
5,991
+775
| +15% | +$96.8K | 0.51% | 54 |
|
|
2013
Q3 | $634K | Buy |
+5,216
| New | +$634K | 0.88% | 27 |
|