Cohen Investment Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Buy |
24,383
+2,431
| +11% | +$348K | 1.82% | 24 |
|
|
2025
Q1 | $3.67M | Buy |
21,952
+2,402
| +12% | +$402K | 2.13% | 15 |
|
|
2024
Q4 | $2.83M | Buy |
19,550
+474
| +2% | +$68.7K | 1.71% | 24 |
|
|
2024
Q3 | $2.81M | Sell |
19,076
-150
| -0.8% | -$22.1K | 1.72% | 28 |
|
|
2024
Q2 | $3.24M | Sell |
19,226
-458
| -2% | -$77.2K | 2.61% | 7 |
|
|
2024
Q1 | $3.1M | Buy |
19,684
+1,907
| +11% | +$301K | 2.01% | 17 |
|
|
2023
Q4 | $2.65M | Sell |
17,777
-1,449
| -8% | -$216K | 1.95% | 21 |
|
|
2023
Q3 | $3.24M | Buy |
19,226
+1,030
| +6% | +$174K | 2.61% | 7 |
|
|
2023
Q2 | $2.86M | Sell |
18,196
-1,503
| -8% | -$236K | 2.3% | 10 |
|
|
2023
Q1 | $3.21M | Sell |
19,699
-369
| -2% | -$60.2K | 2.54% | 6 |
|
|
2022
Q4 | $3.6M | Sell |
20,068
-193
| -1% | -$34.6K | 3% | 5 |
|
|
2022
Q3 | $2.91M | Sell |
20,261
-245
| -1% | -$35.2K | 2.67% | 6 |
|
|
2022
Q2 | $2.97M | Sell |
20,506
-177
| -0.9% | -$25.6K | 2.54% | 8 |
|
|
2022
Q1 | $3.37M | Sell |
20,683
-146
| -0.7% | -$23.8K | 2.5% | 6 |
|
|
2021
Q4 | $2.44M | Buy |
20,829
+124
| +0.6% | +$14.6K | 1.74% | 27 |
|
|
2021
Q3 | $2.1M | Buy |
20,705
+351
| +2% | +$35.6K | 1.61% | 32 |
|
|
2021
Q2 | $2.13M | Buy |
20,354
+205
| +1% | +$21.5K | 1.66% | 31 |
|
|
2021
Q1 | $2.13M | Buy |
20,149
+420
| +2% | +$44.4K | 1.73% | 29 |
|
|
2020
Q4 | $1.67M | Buy |
+19,729
| New | +$1.67M | 1.5% | 34 |
|