CCM
Coldstream Capital Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.83M | Buy |
68,658
+3,929
| +6% | +$563K | 0.16% | 84 |
|
|
2025
Q1 | $10.8M | Buy |
64,729
+481
| +0.7% | +$80.5K | 0.23% | 63 |
|
|
2024
Q4 | $9.31M | Sell |
64,248
-1,506
| -2% | -$218K | 0.2% | 71 |
|
|
2024
Q3 | $9.7M | Buy |
65,754
+7,341
| +13% | +$1.08M | 0.21% | 67 |
|
|
2024
Q2 | $9.14M | Buy |
58,413
+3,338
| +6% | +$522K | 0.22% | 63 |
|
|
2024
Q1 | $8.69M | Buy |
55,075
+4,159
| +8% | +$656K | 0.22% | 58 |
|
|
2023
Q4 | $7.59M | Buy |
50,916
+5,439
| +12% | +$811K | 0.21% | 65 |
|
|
2023
Q3 | $7.67M | Buy |
45,477
+1,418
| +3% | +$239K | 0.25% | 60 |
|
|
2023
Q2 | $6.93M | Sell |
44,059
-1,259
| -3% | -$198K | 0.22% | 67 |
|
|
2023
Q1 | $7.39M | Buy |
45,318
+755
| +2% | +$123K | 0.25% | 64 |
|
|
2022
Q4 | $8M | Buy |
+44,563
| New | +$8M | 0.29% | 55 |
|
|
2022
Q2 | $7.86M | Buy |
54,286
+5,769
| +12% | +$835K | 0.31% | 57 |
|
|
2022
Q1 | $7.9M | Sell |
48,517
-11,339
| -19% | -$1.85M | 0.27% | 58 |
|
|
2021
Q4 | $7.02M | Buy |
59,856
+43,401
| +264% | +$5.09M | 0.22% | 67 |
|
|
2021
Q3 | $1.19M | Sell |
16,455
-32,532
| -66% | -$2.34M | 0.06% | 155 |
|
|
2021
Q2 | $5.13M | Sell |
48,987
-3,638
| -7% | -$381K | 0.21% | 68 |
|
|
2021
Q1 | $5.52M | Sell |
52,625
-4,553
| -8% | -$477K | 0.32% | 41 |
|
|
2020
Q4 | $4.83M | Buy |
57,178
+42,169
| +281% | +$3.56M | 0.29% | 44 |
|
|
2020
Q3 | $1.08M | Sell |
15,009
-25,018
| -63% | -$1.8M | 0.09% | 121 |
|
|
2020
Q2 | $3.57M | Sell |
40,027
-4,319
| -10% | -$385K | 0.32% | 49 |
|
|
2020
Q1 | $3.21M | Sell |
44,346
-1,747
| -4% | -$127K | 0.35% | 47 |
|
|
2019
Q4 | $5.56M | Buy |
46,093
+4,934
| +12% | +$595K | 0.46% | 36 |
|
|
2019
Q3 | $4.88M | Sell |
41,159
-588
| -1% | -$69.7K | 0.41% | 41 |
|
|
2019
Q2 | $5.2M | Buy |
41,747
+70
| +0.2% | +$8.71K | 0.43% | 43 |
|
|
2019
Q1 | $5.13M | Buy |
41,677
+1,751
| +4% | +$216K | 0.45% | 43 |
|
|
2018
Q4 | $4.34M | Buy |
39,926
+1,214
| +3% | +$132K | 0.42% | 44 |
|
|
2018
Q3 | $4.73M | Buy |
38,712
+2,245
| +6% | +$275K | 0.43% | 38 |
|
|
2018
Q2 | $4.61M | Buy |
36,467
+2,058
| +6% | +$260K | 0.47% | 34 |
|
|
2018
Q1 | $3.92M | Sell |
34,409
-426
| -1% | -$48.6K | 0.42% | 39 |
|
|
2017
Q4 | $4.36M | Buy |
34,835
+588
| +2% | +$73.6K | 0.47% | 40 |
|
|
2017
Q3 | $4.02M | Buy |
34,247
+1,493
| +5% | +$175K | 0.47% | 37 |
|
|
2017
Q2 | $3.42M | Buy |
32,754
+2,207
| +7% | +$230K | 0.44% | 42 |
|
|
2017
Q1 | $3.28M | Buy |
30,547
+1,083
| +4% | +$116K | 0.45% | 40 |
|
|
2016
Q4 | $3.47M | Buy |
29,464
+1,770
| +6% | +$208K | 0.56% | 28 |
|
|
2016
Q3 | $2.85M | Sell |
27,694
-60
| -0.2% | -$6.18K | 0.51% | 28 |
|
|
2016
Q2 | $2.91M | Buy |
27,754
+15,871
| +134% | +$1.66M | 0.52% | 30 |
|
|
2016
Q1 | $1.13M | Buy |
11,883
+2,383
| +25% | +$227K | 0.21% | 83 |
|
|
2015
Q4 | $855K | Buy |
9,500
+852
| +10% | +$76.7K | 0.19% | 78 |
|
|
2015
Q3 | $682K | Sell |
8,648
-1,011
| -10% | -$79.7K | 0.18% | 90 |
|
|
2015
Q2 | $932K | Buy |
9,659
+282
| +3% | +$27.2K | 0.24% | 72 |
|
|
2015
Q1 | $984K | Sell |
9,377
-173
| -2% | -$18.2K | 0.27% | 72 |
|
|
2014
Q4 | $1.07M | Sell |
9,550
-201
| -2% | -$22.5K | 0.3% | 68 |
|
|
2014
Q3 | $1.16M | Buy |
9,751
+151
| +2% | +$18K | 0.33% | 71 |
|
|
2014
Q2 | $1.25M | Sell |
9,600
-408
| -4% | -$53.3K | 0.37% | 67 |
|
|
2014
Q1 | $1.19M | Sell |
10,008
-545
| -5% | -$64.8K | 0.39% | 66 |
|
|
2013
Q4 | $1.32M | Sell |
10,553
-11,833
| -53% | -$1.48M | 0.42% | 67 |
|
|
2013
Q3 | $2.72M | Buy |
22,386
+450
| +2% | +$54.7K | 0.9% | 17 |
|
|
2013
Q2 | $2.6M | Buy |
+21,936
| New | +$2.6M | 0.88% | 19 |
|