Cohen Klingenstein’s Chevron CVX Stock Holding History

Cohen Klingenstein’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.16M	Hold	43,000	–	–	0.21%	61
2025 Q1	$7.19M	Hold	43,000	–	–	0.26%	53
2024 Q4	$6.23M	Hold	43,000	–	–	0.21%	54
2024 Q3	$6.33M	Hold	43,000	–	–	0.22%	69
2024 Q2	$6.73M	Hold	43,000	–	–	0.24%	59
2024 Q1	$6.78M	Hold	43,000	–	–	0.25%	62
2023 Q4	$6.41M	Hold	43,000	–	–	0.26%	60
2023 Q3	$7.25M	Hold	43,000	–	–	0.33%	52
2023 Q2	$6.77M	Hold	43,000	–	–	0.29%	57
2023 Q1	$7.02M	Hold	43,000	–	–	0.33%	55
2022 Q4	$7.72M	Hold	43,000	–	–	0.39%	50
2022 Q3	$6.18M	Hold	43,000	–	–	0.33%	57
2022 Q2	$6.23M	Hold	43,000	–	–	0.31%	60
2022 Q1	$7M	Hold	43,000	–	–	0.29%	60
2021 Q4	$5.05M	Sell	43,000 -1,308	-3%	-$153K	0.2%	83
2021 Q3	$4.5M	Sell	44,308 -568	-1%	-$57.6K	0.2%	86
2021 Q2	$4.7M	Hold	44,876	–	–	0.2%	85
2021 Q1	$4.7M	Hold	44,876	–	–	0.22%	83
2020 Q4	$3.79M	Hold	44,876	–	–	0.19%	88
2020 Q3	$3.23M	Hold	44,876	–	–	0.18%	90
2020 Q2	$4M	Hold	44,876	–	–	0.25%	79
2020 Q1	$3.25M	Hold	44,876	–	–	0.24%	81
2019 Q4	$5.41M	Hold	44,876	–	–	0.31%	72
2019 Q3	$5.32M	Hold	44,876	–	–	0.33%	70
2019 Q2	$5.58M	Buy	44,876 +29,846	+199%	+$3.71M	0.4%	61
2019 Q1	$1.85M	Buy	15,030 +2,030	+16%	+$250K	0.13%	99
2018 Q4	$1.41M	Hold	13,000	–	–	0.21%	77
2018 Q3	$1.59M	Hold	13,000	–	–	0.2%	82
2018 Q2	$1.64M	Hold	13,000	–	–	0.22%	79
2018 Q1	$1.48M	Hold	13,000	–	–	0.21%	81
2017 Q4	$1.63M	Hold	13,000	–	–	0.23%	76
2017 Q3	$1.53M	Hold	13,000	–	–	0.23%	78
2017 Q2	$1.36M	Hold	13,000	–	–	0.21%	80
2017 Q1	$1.4M	Hold	13,000	–	–	0.22%	76
2016 Q4	$1.53M	Hold	13,000	–	–	0.26%	72
2016 Q3	$1.34M	Hold	13,000	–	–	0.23%	72
2016 Q2	$1.36M	Hold	13,000	–	–	0.25%	69
2016 Q1	$1.24M	Hold	13,000	–	–	0.23%	73
2015 Q4	$1.17M	Hold	13,000	–	–	0.22%	77
2015 Q3	$1.03M	Hold	13,000	–	–	0.2%	78
2015 Q2	$1.25M	Hold	13,000	–	–	0.23%	75
2015 Q1	$1.37M	Hold	13,000	–	–	0.25%	66
2014 Q4	$1.46M	Hold	13,000	–	–	0.27%	64
2014 Q3	$1.55M	Hold	13,000	–	–	0.27%	57
2014 Q2	$1.7M	Hold	13,000	–	–	0.32%	51
2014 Q1	$1.55M	Hold	13,000	–	–	0.31%	56
2013 Q4	$1.62M	Hold	13,000	–	–	0.32%	53
2013 Q3	$1.58M	Hold	13,000	–	–	0.34%	47
2013 Q2	$1.54M	Buy	+13,000	New	+$1.54M	0.36%	46