ClariVest Asset Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.91K | Hold |
25
| – | – | ﹤0.01% | 465 |
|
|
2024
Q2 | $3.91K | Sell |
25
-8
| -24% | -$1.25K | ﹤0.01% | 465 |
|
|
2024
Q1 | $5.19K | Sell |
33
-6
| -15% | -$943 | ﹤0.01% | 461 |
|
|
2023
Q4 | $5.83K | Sell |
39
-19
| -33% | -$2.84K | ﹤0.01% | 442 |
|
|
2023
Q3 | $10K | Buy |
58
+53
| +1,060% | +$9.14K | ﹤0.01% | 394 |
|
|
2023
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 592 |
|
|
2023
Q1 | $1K | Sell |
5
-3
| -38% | -$600 | ﹤0.01% | 632 |
|
|
2022
Q4 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 606 |
|
|
2022
Q3 | $2K | Sell |
11
-15
| -58% | -$2.73K | ﹤0.01% | 526 |
|
|
2022
Q2 | $3K | Sell |
26
-7
| -21% | -$808 | ﹤0.01% | 523 |
|
|
2022
Q1 | $6K | Buy |
33
+7
| +27% | +$1.27K | ﹤0.01% | 521 |
|
|
2021
Q4 | $3K | Buy |
26
+11
| +73% | +$1.27K | ﹤0.01% | 599 |
|
|
2021
Q3 | $2K | Sell |
15
-11
| -42% | -$1.47K | ﹤0.01% | 622 |
|
|
2021
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 583 |
|
|
2021
Q1 | $3K | Sell |
26
-11
| -30% | -$1.27K | ﹤0.01% | 568 |
|
|
2020
Q4 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 601 |
|
|
2020
Q3 | – | Sell |
-52
| Closed | -$5K | – | 774 |
|
|
2020
Q2 | $5K | Buy |
52
+10
| +24% | +$962 | ﹤0.01% | 626 |
|
|
2020
Q1 | $3K | Sell |
42
-6
| -13% | -$429 | ﹤0.01% | 606 |
|
|
2019
Q4 | $6K | Sell |
48
-5,618
| -99% | -$702K | ﹤0.01% | 524 |
|
|
2019
Q3 | $672K | Hold |
5,666
| – | – | 0.02% | 386 |
|
|
2019
Q2 | $705K | Sell |
5,666
-215
| -4% | -$26.8K | 0.02% | 334 |
|
|
2019
Q1 | $724K | Buy |
5,881
+85
| +1% | +$10.5K | 0.01% | 429 |
|
|
2018
Q4 | $631K | Buy |
5,796
+493
| +9% | +$53.7K | 0.01% | 438 |
|
|
2018
Q3 | $649K | Hold |
5,303
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $671K | Buy |
5,303
+853
| +19% | +$108K | 0.01% | 485 |
|
|
2018
Q1 | $508K | Sell |
4,450
-310
| -7% | -$35.4K | 0.01% | 500 |
|
|
2017
Q4 | $596K | Buy |
4,760
+849
| +22% | +$106K | 0.01% | 474 |
|
|
2017
Q3 | $460K | Sell |
3,911
-147
| -4% | -$17.3K | 0.01% | 393 |
|
|
2017
Q2 | $423K | Sell |
4,058
-191,160
| -98% | -$19.9M | 0.01% | 401 |
|
|
2017
Q1 | $21M | Buy |
195,218
+66,100
| +51% | +$7.1M | 0.52% | 60 |
|
|
2016
Q4 | $15.2M | Buy |
129,118
+118,247
| +1,088% | +$13.9M | 0.41% | 73 |
|
|
2016
Q3 | $1.12M | Buy |
10,871
+6,763
| +165% | +$696K | 0.03% | 288 |
|
|
2016
Q2 | $430K | Buy |
4,108
+938
| +30% | +$98.2K | 0.01% | 381 |
|
|
2016
Q1 | $302K | Hold |
3,170
| – | – | 0.01% | 414 |
|
|
2015
Q4 | $285K | Buy |
3,170
+1,258
| +66% | +$113K | 0.01% | 411 |
|
|
2015
Q3 | $151K | Buy |
1,912
+1,899
| +14,608% | +$150K | ﹤0.01% | 449 |
|
|
2015
Q2 | $1K | Buy |
13
+6
| +86% | +$462 | ﹤0.01% | 564 |
|
|
2015
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $1K | Sell |
7
-1,593
| -100% | -$228K | ﹤0.01% | 509 |
|
|
2014
Q3 | $191K | Sell |
1,600
-22
| -1% | -$2.63K | 0.01% | 368 |
|
|
2014
Q2 | $211K | Buy |
1,622
+7
| +0.4% | +$911 | 0.01% | 357 |
|
|
2014
Q1 | $192K | Sell |
1,615
-1,115
| -41% | -$133K | 0.01% | 357 |
|
|
2013
Q4 | $341K | Sell |
2,730
-4,500
| -62% | -$562K | 0.01% | 311 |
|
|
2013
Q3 | $879K | Sell |
7,230
-6
| -0.1% | -$729 | 0.04% | 221 |
|
|
2013
Q2 | $856K | Buy |
+7,236
| New | +$856K | 0.04% | 215 |
|