Cohen Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Hold |
16,908
| – | – | 0.39% | 54 |
|
|
2025
Q1 | $2.83M | Hold |
16,908
| – | – | 0.48% | 51 |
|
|
2024
Q4 | $2.45M | Hold |
16,908
| – | – | 0.41% | 59 |
|
|
2024
Q3 | $2.49M | Hold |
16,908
| – | – | 0.4% | 62 |
|
|
2024
Q2 | $2.64M | Hold |
16,908
| – | – | 0.46% | 53 |
|
|
2024
Q1 | $2.67M | Hold |
16,908
| – | – | 0.47% | 53 |
|
|
2023
Q4 | $2.52M | Hold |
16,908
| – | – | 0.48% | 54 |
|
|
2023
Q3 | $2.85M | Hold |
16,908
| – | – | 0.58% | 47 |
|
|
2023
Q2 | $2.66M | Hold |
16,908
| – | – | 0.52% | 52 |
|
|
2023
Q1 | $2.76M | Hold |
16,908
| – | – | 0.56% | 50 |
|
|
2022
Q4 | $3.03M | Hold |
16,908
| – | – | 0.62% | 45 |
|
|
2022
Q3 | $2.43M | Hold |
16,908
| – | – | 0.54% | 55 |
|
|
2022
Q2 | $2.45M | Sell |
16,908
-200
| -1% | -$29K | 0.5% | 60 |
|
|
2022
Q1 | $2.79M | Sell |
17,108
-33,684
| -66% | -$5.49M | 0.49% | 64 |
|
|
2021
Q4 | $5.96M | Hold |
50,792
| – | – | 0.98% | 30 |
|
|
2021
Q3 | $5.15M | Hold |
50,792
| – | – | 0.9% | 36 |
|
|
2021
Q2 | $5.32M | Sell |
50,792
-16
| -0% | -$1.68K | 0.91% | 35 |
|
|
2021
Q1 | $5.32M | Hold |
50,808
| – | – | 0.98% | 35 |
|
|
2020
Q4 | $4.29M | Sell |
50,808
-600
| -1% | -$50.7K | 0.86% | 39 |
|
|
2020
Q3 | $3.7M | Hold |
51,408
| – | – | 0.84% | 36 |
|
|
2020
Q2 | $4.59M | Buy |
51,408
+1,458
| +3% | +$130K | 1.13% | 31 |
|
|
2020
Q1 | $3.62M | Buy |
49,950
+720
| +1% | +$52.2K | 1.06% | 31 |
|
|
2019
Q4 | $5.93M | Hold |
49,230
| – | – | 1.29% | 26 |
|
|
2019
Q3 | $5.84M | Hold |
49,230
| – | – | 1.34% | 25 |
|
|
2019
Q2 | $6.13M | Buy |
49,230
+4,578
| +10% | +$570K | 1.43% | 24 |
|
|
2019
Q1 | $5.5M | Hold |
44,652
| – | – | 1.33% | 26 |
|
|
2018
Q4 | $4.86M | Buy |
44,652
+460
| +1% | +$50K | 1.34% | 26 |
|
|
2018
Q3 | $5.4M | Sell |
44,192
-300
| -0.7% | -$36.7K | 1.22% | 26 |
|
|
2018
Q2 | $5.63M | Buy |
44,492
+290
| +0.7% | +$36.7K | 1.3% | 26 |
|
|
2018
Q1 | $5.52M | Hold |
44,202
| – | – | 1.3% | 26 |
|
|
2017
Q4 | $5.53M | Sell |
44,202
-100
| -0.2% | -$12.5K | 1.29% | 28 |
|
|
2017
Q3 | $5.21M | Sell |
44,302
-600
| -1% | -$70.5K | 1.26% | 33 |
|
|
2017
Q2 | $4.69M | Hold |
44,902
| – | – | 1.17% | 33 |
|
|
2017
Q1 | $4.82M | Buy |
44,902
+1,000
| +2% | +$107K | 1.22% | 34 |
|
|
2016
Q4 | $5.17M | Sell |
43,902
-500
| -1% | -$58.8K | 1.41% | 28 |
|
|
2016
Q3 | $4.57M | Buy |
44,402
+950
| +2% | +$97.8K | 1.28% | 31 |
|
|
2016
Q2 | $4.56M | Hold |
43,452
| – | – | 1.32% | 29 |
|
|
2016
Q1 | $3.91M | Hold |
43,452
| – | – | 1.18% | 30 |
|
|
2015
Q4 | $3.91M | Sell |
43,452
-980
| -2% | -$88.2K | 1.18% | 30 |
|
|
2015
Q3 | $3.51M | Sell |
44,432
-5,058
| -10% | -$399K | 1.05% | 35 |
|
|
2015
Q2 | $4.77M | Buy |
49,490
+150
| +0.3% | +$14.5K | 1.23% | 34 |
|
|
2015
Q1 | $5.18M | Buy |
49,340
+40
| +0.1% | +$4.2K | 1.32% | 33 |
|
|
2014
Q4 | $5.53M | Buy |
49,300
+100
| +0.2% | +$11.2K | 1.43% | 27 |
|
|
2014
Q3 | $5.87M | Sell |
49,200
-100
| -0.2% | -$11.9K | 1.57% | 24 |
|
|
2014
Q2 | $6.44M | Hold |
49,300
| – | – | 1.66% | 20 |
|
|
2014
Q1 | $5.86M | Hold |
49,300
| – | – | 1.58% | 20 |
|
|
2013
Q4 | $6.16M | Buy |
49,300
+1,650
| +3% | +$206K | 1.74% | 18 |
|
|
2013
Q3 | $5.79M | Buy |
47,650
+150
| +0.3% | +$18.2K | 1.79% | 16 |
|
|
2013
Q2 | $5.62M | Buy |
+47,500
| New | +$5.62M | 1.79% | 15 |
|