CI
Conning Inc’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.6M | Buy |
255,628
+19,271
| +8% | +$2.76M | 1.26% | 16 |
|
|
2025
Q1 | $39.5M | Sell |
236,357
-109
| -0% | -$18.2K | 1.38% | 7 |
|
|
2024
Q4 | $34.2M | Buy |
236,466
+224,531
| +1,881% | +$32.5M | 1.2% | 45 |
|
|
2024
Q3 | $1.76M | Sell |
11,935
-108
| -0.9% | -$15.9K | 0.06% | 153 |
|
|
2024
Q2 | $1.88M | Buy |
12,043
+259
| +2% | +$40.5K | 0.07% | 144 |
|
|
2024
Q1 | $1.86M | Sell |
11,784
-50
| -0.4% | -$7.89K | 0.06% | 154 |
|
|
2023
Q4 | $1.77M | Hold |
11,834
| – | – | 0.06% | 153 |
|
|
2023
Q3 | $2M | Buy |
11,834
+50
| +0.4% | +$8.43K | 0.07% | 147 |
|
|
2023
Q2 | $1.85M | Sell |
11,784
-2,854
| -19% | -$449K | 0.06% | 161 |
|
|
2023
Q1 | $2.39M | Sell |
14,638
-661
| -4% | -$108K | 0.08% | 149 |
|
|
2022
Q4 | $2.75M | Sell |
15,299
-255
| -2% | -$45.8K | 0.09% | 151 |
|
|
2022
Q3 | $2.24M | Sell |
15,554
-2,398
| -13% | -$345K | 0.08% | 144 |
|
|
2022
Q2 | $2.6M | Sell |
17,952
-84
| -0.5% | -$12.2K | 0.08% | 149 |
|
|
2022
Q1 | $2.94M | Sell |
18,036
-516
| -3% | -$84K | 0.08% | 149 |
|
|
2021
Q4 | $2.18M | Sell |
18,552
-1,329
| -7% | -$156K | 0.06% | 148 |
|
|
2021
Q3 | $2.02M | Sell |
19,881
-3,149
| -14% | -$319K | 0.06% | 153 |
|
|
2021
Q2 | $2.41M | Sell |
23,030
-5,346
| -19% | -$560K | 0.07% | 142 |
|
|
2021
Q1 | $2.97M | Sell |
28,376
-2,240
| -7% | -$235K | 0.09% | 124 |
|
|
2020
Q4 | $2.59M | Buy |
30,616
+2,607
| +9% | +$220K | 0.08% | 132 |
|
|
2020
Q3 | $2.02M | Buy |
28,009
+321
| +1% | +$23.1K | 0.07% | 139 |
|
|
2020
Q2 | $2.47M | Sell |
27,688
-1,343
| -5% | -$120K | 0.09% | 124 |
|
|
2020
Q1 | $2.1M | Sell |
29,031
-621
| -2% | -$45K | 0.09% | 120 |
|
|
2019
Q4 | $3.57M | Sell |
29,652
-640
| -2% | -$77.1K | 0.12% | 110 |
|
|
2019
Q3 | $3.59M | Sell |
30,292
-129
| -0.4% | -$15.3K | 0.12% | 115 |
|
|
2019
Q2 | $3.79M | Sell |
30,421
-18,540
| -38% | -$2.31M | 0.13% | 109 |
|
|
2019
Q1 | $6.03M | Sell |
48,961
-50
| -0.1% | -$6.16K | 0.19% | 89 |
|
|
2018
Q4 | $5.33M | Sell |
49,011
-3,720
| -7% | -$405K | 0.18% | 91 |
|
|
2018
Q3 | $6.45M | Sell |
52,731
-2,486
| -5% | -$304K | 0.19% | 86 |
|
|
2018
Q2 | $6.98M | Sell |
55,217
-7,880
| -12% | -$996K | 0.21% | 89 |
|
|
2018
Q1 | $7.02M | Sell |
63,097
-9,901
| -14% | -$1.1M | 0.23% | 87 |
|
|
2017
Q4 | $8.85M | Buy |
72,998
+5,611
| +8% | +$680K | 0.29% | 80 |
|
|
2017
Q3 | $7.64M | Buy |
67,387
+8,930
| +15% | +$1.01M | 0.26% | 82 |
|
|
2017
Q2 | $6.1M | Sell |
58,457
-306
| -0.5% | -$31.9K | 0.22% | 87 |
|
|
2017
Q1 | $6.31M | Sell |
58,763
-4,611
| -7% | -$495K | 0.23% | 81 |
|
|
2016
Q4 | $7.46M | Sell |
63,374
-4,228
| -6% | -$498K | 0.3% | 73 |
|
|
2016
Q3 | $6.96M | Sell |
67,602
-19,789
| -23% | -$2.04M | 0.28% | 76 |
|
|
2016
Q2 | $9.16M | Sell |
87,391
-3,660
| -4% | -$384K | 0.38% | 65 |
|
|
2016
Q1 | $8.69M | Sell |
91,051
-224,771
| -71% | -$21.4M | 0.36% | 67 |
|
|
2015
Q4 | $28.4M | Sell |
315,822
-21,571
| -6% | -$1.94M | 1.21% | 28 |
|
|
2015
Q3 | $26.6M | Buy |
337,393
+56,752
| +20% | +$4.48M | 1.17% | 30 |
|
|
2015
Q2 | $27.1M | Sell |
280,641
-35,031
| -11% | -$3.38M | 1.11% | 29 |
|
|
2015
Q1 | $33.1M | Buy |
315,672
+79,261
| +34% | +$8.32M | 1.41% | 11 |
|
|
2014
Q4 | $26.5M | Buy |
236,411
+19,238
| +9% | +$2.16M | 1.29% | 14 |
|
|
2014
Q3 | $25.9M | Buy |
217,173
+1,279
| +0.6% | +$153K | 1.36% | 14 |
|
|
2014
Q2 | $28.2M | Buy |
215,894
+8,561
| +4% | +$1.12M | 1.5% | 9 |
|
|
2014
Q1 | $24.7M | Buy |
207,333
+14,957
| +8% | +$1.78M | 1.45% | 11 |
|
|
2013
Q4 | $24M | Buy |
192,376
+40,895
| +27% | +$5.11M | 1.49% | 7 |
|
|
2013
Q3 | $18.4M | Buy |
151,481
+4,393
| +3% | +$534K | 1.42% | 10 |
|
|
2013
Q2 | $17.4M | Buy |
+147,088
| New | +$17.4M | 1.44% | 8 |
|