Colony Group’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $60.2M | Buy |
|
|||||
|
2023
Q2 | $56.2M | Buy |
|
|||||
|
2023
Q1 | $57M | Sell |
|
|||||
|
2022
Q4 | $64.5M | Buy |
|
|||||
|
2022
Q3 | $50.5M | Buy |
|
|||||
|
2022
Q2 | $49.1M | Buy |
|
|||||
|
2022
Q1 | $50.8M | Buy |
|
|||||
|
2021
Q4 | $27.7M | Sell |
|
|||||
|
2021
Q3 | $24.6M | Buy |
|
|||||
|
2021
Q2 | $24.6M | Sell |
|
|||||
|
2021
Q1 | $25.9M | Buy |
|
|||||
|
2020
Q4 | $19.7M | Buy |
|
|||||
|
2020
Q3 | $12.6M | Buy |
|
|||||
|
2020
Q2 | $15.5M | Buy |
|
|||||
|
2020
Q1 | $7.81M | Sell |
|
|||||
|
2019
Q4 | $24.4M | Sell |
|
|||||
|
2019
Q3 | $24.4M | Buy |
|
|||||
|
2019
Q2 | $24.9M | Buy |
|
|||||
|
2019
Q1 | $13.5M | Buy |
|
|||||
|
2018
Q4 | $1.65M | Buy |
|
|||||
|
2018
Q3 | $1.85M | Buy |
|
|||||
|
2018
Q2 | $1.89M | Sell |
|
|||||
|
2018
Q1 | $1.73M | Buy |
|
|||||
|
2017
Q4 | $1.29M | Buy |
|
|||||
|
2017
Q3 | $1.11M | Sell |
|
|||||
|
2017
Q2 | $1.21M | Buy |
|
|||||
|
2017
Q1 | $275K | Buy |
|
|||||
|
2016
Q4 | $266K | Sell |
|
|||||
|
2016
Q3 | $264K | Sell |
|
|||||
|
2016
Q2 | $341K | Buy |
|
|||||
|
2016
Q1 | $291K | Sell |
|
|||||
|
2015
Q4 | $1.05M | Sell |
|
|||||
|
2015
Q3 | $1.03M | Sell |
|
|||||
|
2015
Q2 | $1.46M | Buy |
|
|||||
|
2015
Q1 | $294K | Sell |
|
|||||
|
2014
Q4 | $1.37M | Buy |
|
|||||
|
2014
Q3 | $1.45M | Buy |
|
|||||
|
2014
Q2 | $473K | Buy |
|
|||||
|
2014
Q1 | $405K | Sell |
|
|||||
|
2013
Q4 | $464K | Buy |
|
|||||
|
2013
Q3 | $432K | Sell |
|
|||||
|
2013
Q2 | $565K | Buy |
|