CG
Colony Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $60.2M | Buy |
357,301
+378
| +0.1% | +$63.7K | 0.91% | 18 |
|
|
2023
Q2 | $56.2M | Buy |
356,923
+7,585
| +2% | +$1.19M | 0.8% | 23 |
|
|
2023
Q1 | $57M | Sell |
349,338
-9,786
| -3% | -$1.6M | 0.84% | 20 |
|
|
2022
Q4 | $64.5M | Buy |
359,124
+7,556
| +2% | +$1.36M | 0.91% | 21 |
|
|
2022
Q3 | $50.5M | Buy |
351,568
+12,236
| +4% | +$1.76M | 0.89% | 20 |
|
|
2022
Q2 | $49.1M | Buy |
339,332
+27,265
| +9% | +$3.95M | 0.85% | 21 |
|
|
2022
Q1 | $50.8M | Buy |
312,067
+75,624
| +32% | +$12.3M | 0.76% | 24 |
|
|
2021
Q4 | $27.7M | Sell |
236,443
-5,910
| -2% | -$694K | 0.49% | 49 |
|
|
2021
Q3 | $24.6M | Buy |
242,353
+7,354
| +3% | +$746K | 0.47% | 54 |
|
|
2021
Q2 | $24.6M | Sell |
234,999
-11,812
| -5% | -$1.24M | 0.49% | 53 |
|
|
2021
Q1 | $25.9M | Buy |
246,811
+13,117
| +6% | +$1.37M | 0.54% | 51 |
|
|
2020
Q4 | $19.7M | Buy |
233,694
+58,871
| +34% | +$4.97M | 0.46% | 61 |
|
|
2020
Q3 | $12.6M | Buy |
174,823
+1,173
| +0.7% | +$84.5K | 0.33% | 74 |
|
|
2020
Q2 | $15.5M | Buy |
173,650
+65,915
| +61% | +$5.88M | 0.45% | 58 |
|
|
2020
Q1 | $7.81M | Sell |
107,735
-95,109
| -47% | -$6.89M | 0.25% | 103 |
|
|
2019
Q4 | $24.4M | Sell |
202,844
-2,807
| -1% | -$338K | 0.62% | 40 |
|
|
2019
Q3 | $24.4M | Buy |
205,651
+5,866
| +3% | +$696K | 0.78% | 29 |
|
|
2019
Q2 | $24.9M | Buy |
199,785
+89,984
| +82% | +$11.2M | 0.79% | 25 |
|
|
2019
Q1 | $13.5M | Buy |
109,801
+94,624
| +623% | +$11.7M | 0.57% | 50 |
|
|
2018
Q4 | $1.65M | Buy |
15,177
+12
| +0.1% | +$1.31K | 0.08% | 211 |
|
|
2018
Q3 | $1.85M | Buy |
15,165
+210
| +1% | +$25.7K | 0.09% | 203 |
|
|
2018
Q2 | $1.89M | Sell |
14,955
-199
| -1% | -$25.2K | 0.1% | 200 |
|
|
2018
Q1 | $1.73M | Buy |
15,154
+4,873
| +47% | +$556K | 0.09% | 209 |
|
|
2017
Q4 | $1.29M | Buy |
10,281
+847
| +9% | +$106K | 0.08% | 225 |
|
|
2017
Q3 | $1.11M | Sell |
9,434
-2,142
| -19% | -$252K | 0.08% | 224 |
|
|
2017
Q2 | $1.21M | Buy |
11,576
+9,017
| +352% | +$941K | 0.09% | 215 |
|
|
2017
Q1 | $275K | Buy |
2,559
+298
| +13% | +$32K | 0.03% | 233 |
|
|
2016
Q4 | $266K | Sell |
2,261
-305
| -12% | -$35.9K | 0.03% | 241 |
|
|
2016
Q3 | $264K | Sell |
2,566
-685
| -21% | -$70.5K | 0.03% | 227 |
|
|
2016
Q2 | $341K | Buy |
3,251
+196
| +6% | +$20.6K | 0.04% | 190 |
|
|
2016
Q1 | $291K | Sell |
3,055
-8,581
| -74% | -$817K | 0.03% | 202 |
|
|
2015
Q4 | $1.05M | Sell |
11,636
-1,416
| -11% | -$127K | 0.1% | 185 |
|
|
2015
Q3 | $1.03M | Sell |
13,052
-2,064
| -14% | -$163K | 0.12% | 161 |
|
|
2015
Q2 | $1.46M | Buy |
15,116
+12,315
| +440% | +$1.19M | 0.15% | 126 |
|
|
2015
Q1 | $294K | Sell |
2,801
-9,401
| -77% | -$987K | 0.03% | 255 |
|
|
2014
Q4 | $1.37M | Buy |
12,202
+83
| +0.7% | +$9.31K | 0.14% | 146 |
|
|
2014
Q3 | $1.45M | Buy |
12,119
+8,494
| +234% | +$1.01M | 0.16% | 124 |
|
|
2014
Q2 | $473K | Buy |
3,625
+216
| +6% | +$28.2K | 0.06% | 164 |
|
|
2014
Q1 | $405K | Sell |
3,409
-307
| -8% | -$36.5K | 0.05% | 178 |
|
|
2013
Q4 | $464K | Buy |
3,716
+159
| +4% | +$19.9K | 0.06% | 167 |
|
|
2013
Q3 | $432K | Sell |
3,557
-1,224
| -26% | -$149K | 0.09% | 120 |
|
|
2013
Q2 | $565K | Buy |
+4,781
| New | +$565K | 0.11% | 109 |
|