CFGS
Concourse Financial Group Securities’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,462
| Closed | -$3.2M | – | 1808 |
|
|
2024
Q4 | $3.2M | Sell |
20,462
-24
| -0.1% | -$3.75K | 0.18% | 119 |
|
|
2024
Q3 | $3.02M | Sell |
20,486
-1,646
| -7% | -$242K | 0.18% | 127 |
|
|
2024
Q2 | $3.46M | Sell |
22,132
-689
| -3% | -$108K | 0.22% | 108 |
|
|
2024
Q1 | $3.6M | Buy |
22,821
+671
| +3% | +$106K | 0.23% | 104 |
|
|
2023
Q4 | $3.3M | Sell |
22,150
-158
| -0.7% | -$23.6K | 0.24% | 96 |
|
|
2023
Q3 | $3.76M | Buy |
22,308
+654
| +3% | +$110K | 0.29% | 79 |
|
|
2023
Q2 | $3.41M | Sell |
21,654
-1,825
| -8% | -$287K | 0.26% | 87 |
|
|
2023
Q1 | $3.83M | Buy |
23,479
+934
| +4% | +$152K | 0.3% | 79 |
|
|
2022
Q4 | $4.05M | Buy |
22,545
+777
| +4% | +$139K | 0.33% | 76 |
|
|
2022
Q3 | $3.13M | Sell |
21,768
-655
| -3% | -$94.1K | 0.3% | 81 |
|
|
2022
Q2 | $3.25M | Sell |
22,423
-1,339
| -6% | -$194K | 0.27% | 82 |
|
|
2022
Q1 | $3.87M | Sell |
23,762
-2,170
| -8% | -$353K | 0.28% | 81 |
|
|
2021
Q4 | $3.04M | Sell |
25,932
-2,605
| -9% | -$306K | 0.17% | 119 |
|
|
2021
Q3 | $2.9M | Buy |
28,537
+2,117
| +8% | +$215K | 0.18% | 118 |
|
|
2021
Q2 | $2.77M | Buy |
26,420
+2,287
| +9% | +$240K | 0.17% | 122 |
|
|
2021
Q1 | $2.53M | Buy |
24,133
+5,768
| +31% | +$604K | 0.18% | 122 |
|
|
2020
Q4 | $1.55M | Sell |
18,365
-3,731
| -17% | -$315K | 0.12% | 152 |
|
|
2020
Q3 | $1.59M | Sell |
22,096
-518
| -2% | -$37.3K | 0.14% | 131 |
|
|
2020
Q2 | $2.02M | Buy |
22,614
+302
| +1% | +$27K | 0.2% | 107 |
|
|
2020
Q1 | $1.62M | Sell |
22,312
-156
| -0.7% | -$11.3K | 0.18% | 120 |
|
|
2019
Q4 | $2.71M | Buy |
22,468
+18,247
| +432% | +$2.2M | 0.27% | 80 |
|
|
2019
Q3 | $500K | Sell |
4,221
-23,139
| -85% | -$2.74M | 0.12% | 137 |
|
|
2019
Q2 | $3.41M | Buy |
27,360
+3,202
| +13% | +$398K | 0.34% | 56 |
|
|
2019
Q1 | $2.98M | Sell |
24,158
-2,646
| -10% | -$326K | 0.31% | 60 |
|
|
2018
Q4 | $2.92M | Buy |
26,804
+14,023
| +110% | +$1.53M | 0.35% | 55 |
|
|
2018
Q3 | $1.56M | Buy |
+12,781
| New | +$1.56M | 0.44% | 52 |
|