Condor Capital Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,310
| Closed | -$221K | – | 198 |
|
|
2023
Q3 | $221K | Sell |
1,310
-85
| -6% | -$14.3K | 0.03% | 157 |
|
|
2023
Q2 | $220K | Sell |
1,395
-12,940
| -90% | -$2.04M | 0.03% | 166 |
|
|
2023
Q1 | $2.34M | Sell |
14,335
-545
| -4% | -$88.9K | 0.29% | 75 |
|
|
2022
Q4 | $2.67M | Sell |
14,880
-21
| -0.1% | -$3.77K | 0.33% | 70 |
|
|
2022
Q3 | $2.14M | Buy |
14,901
+526
| +4% | +$75.6K | 0.28% | 81 |
|
|
2022
Q2 | $2.08M | Buy |
14,375
+250
| +2% | +$36.2K | 0.27% | 84 |
|
|
2022
Q1 | $2.3M | Sell |
14,125
-375
| -3% | -$61.1K | 0.26% | 92 |
|
|
2021
Q4 | $1.7M | Buy |
14,500
+210
| +1% | +$24.7K | 0.18% | 107 |
|
|
2021
Q3 | $1.45M | Buy |
14,290
+128
| +0.9% | +$13K | 0.15% | 123 |
|
|
2021
Q2 | $1.48M | Sell |
14,162
-880
| -6% | -$92.2K | 0.16% | 115 |
|
|
2021
Q1 | $1.58M | Buy |
15,042
+4,880
| +48% | +$511K | 0.19% | 106 |
|
|
2020
Q4 | $858K | Sell |
10,162
-3,295
| -24% | -$278K | 0.11% | 137 |
|
|
2020
Q3 | $969K | Sell |
13,457
-339
| -2% | -$24.4K | 0.14% | 126 |
|
|
2020
Q2 | $1.23M | Sell |
13,796
-41
| -0.3% | -$3.66K | 0.19% | 112 |
|
|
2020
Q1 | $1M | Buy |
13,837
+729
| +6% | +$52.8K | 0.19% | 108 |
|
|
2019
Q4 | $1.58M | Sell |
13,108
-136
| -1% | -$16.4K | 0.23% | 101 |
|
|
2019
Q3 | $1.57M | Buy |
13,244
+74
| +0.6% | +$8.78K | 0.24% | 94 |
|
|
2019
Q2 | $1.64M | Buy |
13,170
+290
| +2% | +$36.1K | 0.25% | 97 |
|
|
2019
Q1 | $1.59M | Buy |
12,880
+166
| +1% | +$20.5K | 0.26% | 95 |
|
|
2018
Q4 | $1.38M | Buy |
12,714
+132
| +1% | +$14.4K | 0.25% | 96 |
|
|
2018
Q3 | $1.54M | Sell |
12,582
-92
| -0.7% | -$11.3K | 0.28% | 91 |
|
|
2018
Q2 | $1.6M | Buy |
12,674
+224
| +2% | +$28.3K | 0.31% | 85 |
|
|
2018
Q1 | $1.42M | Sell |
12,450
-305
| -2% | -$34.8K | 0.31% | 91 |
|
|
2017
Q4 | $1.6M | Buy |
12,755
+891
| +8% | +$112K | 0.32% | 82 |
|
|
2017
Q3 | $1.39M | Buy |
11,864
+255
| +2% | +$30K | 0.28% | 86 |
|
|
2017
Q2 | $1.21M | Sell |
11,609
-4
| -0% | -$417 | 0.26% | 97 |
|
|
2017
Q1 | $1.25M | Sell |
11,613
-572
| -5% | -$61.4K | 0.27% | 90 |
|
|
2016
Q4 | $1.43M | Sell |
12,185
-282
| -2% | -$33.2K | 0.32% | 80 |
|
|
2016
Q3 | $1.28M | Sell |
12,467
-125
| -1% | -$12.9K | 0.3% | 83 |
|
|
2016
Q2 | $1.32M | Sell |
12,592
-533
| -4% | -$55.9K | 0.32% | 80 |
|
|
2016
Q1 | $1.25M | Buy |
13,125
+431
| +3% | +$41.1K | 0.3% | 84 |
|
|
2015
Q4 | $1.14M | Sell |
12,694
-25
| -0.2% | -$2.25K | 0.28% | 88 |
|
|
2015
Q3 | $1M | Buy |
12,719
+718
| +6% | +$56.6K | 0.26% | 98 |
|
|
2015
Q2 | $1.16M | Buy |
12,001
+454
| +4% | +$43.8K | 0.28% | 98 |
|
|
2015
Q1 | $1.21M | Buy |
11,547
+336
| +3% | +$35.3K | 0.29% | 95 |
|
|
2014
Q4 | $1.26M | Sell |
11,211
-136
| -1% | -$15.3K | 0.34% | 85 |
|
|
2014
Q3 | $1.35M | Buy |
11,347
+6
| +0.1% | +$716 | 0.38% | 80 |
|
|
2014
Q2 | $1.48M | Buy |
11,341
+86
| +0.8% | +$11.2K | 0.42% | 76 |
|
|
2014
Q1 | $1.34M | Buy |
11,255
+662
| +6% | +$78.7K | 0.41% | 78 |
|
|
2013
Q4 | $1.32M | Sell |
10,593
-369
| -3% | -$46.1K | 0.42% | 76 |
|
|
2013
Q3 | $1.33M | Sell |
10,962
-280
| -2% | -$34K | 0.46% | 72 |
|
|
2013
Q2 | $1.33M | Buy |
+11,242
| New | +$1.33M | 0.5% | 62 |
|