Clarius Group LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Sell |
15,553
-96
| -0.6% | -$13.7K | 0.13% | 71 |
|
|
2025
Q1 | $2.62M | Buy |
15,649
+2,710
| +21% | +$453K | 0.16% | 63 |
|
|
2024
Q4 | $1.87M | Buy |
12,939
+868
| +7% | +$126K | 0.13% | 79 |
|
|
2024
Q3 | $1.71M | Sell |
12,071
-1,903
| -14% | -$269K | 0.12% | 83 |
|
|
2024
Q2 | $2.19M | Sell |
13,974
-590
| -4% | -$92.3K | 0.16% | 62 |
|
|
2024
Q1 | $2.3M | Sell |
14,564
-1,456
| -9% | -$230K | 0.16% | 64 |
|
|
2023
Q4 | $2.39M | Sell |
16,020
-281
| -2% | -$41.9K | 0.2% | 61 |
|
|
2023
Q3 | $2.75M | Sell |
16,301
-3,569
| -18% | -$602K | 0.26% | 50 |
|
|
2023
Q2 | $3.13M | Buy |
19,870
+395
| +2% | +$62.2K | 0.24% | 51 |
|
|
2023
Q1 | $3.18M | Sell |
19,475
-1,290
| -6% | -$210K | 0.27% | 45 |
|
|
2022
Q4 | $3.73M | Buy |
20,765
+599
| +3% | +$108K | 0.34% | 44 |
|
|
2022
Q3 | $2.9M | Buy |
20,166
+3,177
| +19% | +$456K | 0.29% | 44 |
|
|
2022
Q2 | $2.46M | Buy |
16,989
+554
| +3% | +$80.2K | 0.25% | 52 |
|
|
2022
Q1 | $1.93M | Hold |
16,435
| – | – | 0.15% | 81 |
|
|
2021
Q4 | $1.93M | Buy |
16,435
+1,074
| +7% | +$126K | 0.15% | 81 |
|
|
2021
Q3 | $1.56M | Buy |
15,361
+441
| +3% | +$44.7K | 0.14% | 84 |
|
|
2021
Q2 | $1.56M | Buy |
14,920
+55
| +0.4% | +$5.76K | 0.14% | 89 |
|
|
2021
Q1 | $1.56M | Buy |
14,865
+2,995
| +25% | +$314K | 0.15% | 81 |
|
|
2020
Q4 | $1M | Buy |
11,870
+2,312
| +24% | +$195K | 0.11% | 94 |
|
|
2020
Q3 | $688K | Sell |
9,558
-5,693
| -37% | -$410K | 0.09% | 105 |
|
|
2020
Q2 | $1.36M | Sell |
15,251
-8,003
| -34% | -$714K | 0.19% | 64 |
|
|
2020
Q1 | $1.69M | Buy |
23,254
+6,665
| +40% | +$483K | 0.32% | 43 |
|
|
2019
Q4 | $1.93M | Buy |
16,589
+255
| +2% | +$29.6K | 0.31% | 44 |
|
|
2019
Q3 | $1.94M | Buy |
16,334
+1,312
| +9% | +$156K | 0.36% | 43 |
|
|
2019
Q2 | $1.87M | Buy |
15,022
+3,497
| +30% | +$435K | 0.38% | 40 |
|
|
2019
Q1 | $1.42M | Buy |
11,525
+5,999
| +109% | +$739K | 0.35% | 43 |
|
|
2018
Q4 | $601K | Buy |
5,526
+2,002
| +57% | +$218K | 0.22% | 55 |
|
|
2018
Q3 | $431K | Buy |
+3,524
| New | +$431K | 0.15% | 67 |
|
|
2017
Q3 | – | Sell |
-3,026
| Closed | -$316K | – | 78 |
|
|
2017
Q2 | $316K | Buy |
3,026
+30
| +1% | +$3.13K | 0.13% | 64 |
|
|
2017
Q1 | $322K | Sell |
2,996
-400
| -12% | -$43K | 0.13% | 65 |
|
|
2016
Q4 | $400K | Hold |
3,396
| – | – | 0.17% | 56 |
|
|
2016
Q3 | $349K | Sell |
3,396
-237
| -7% | -$24.4K | 0.16% | 61 |
|
|
2016
Q2 | $381K | Buy |
+3,633
| New | +$381K | 0.2% | 56 |
|
|
2016
Q1 | – | Sell |
-2,938
| Closed | -$264K | – | 89 |
|
|
2015
Q4 | $264K | Buy |
+2,938
| New | +$264K | 0.15% | 60 |
|