CIM
Contravisory Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.76M | Buy |
+47,209
| New | +$6.76M | 1.33% | 36 |
|
|
2025
Q1 | – | Sell |
-43
| Closed | -$6.23K | – | 389 |
|
|
2024
Q4 | $6.23K | Buy |
+43
| New | +$6.23K | ﹤0.01% | 332 |
|
|
2023
Q3 | – | Sell |
-2,194
| Closed | -$345K | – | 339 |
|
|
2023
Q2 | $345K | Sell |
2,194
-1,108
| -34% | -$174K | 0.09% | 157 |
|
|
2023
Q1 | $539K | Sell |
3,302
-49
| -1% | -$8K | 0.15% | 80 |
|
|
2022
Q4 | $601K | Sell |
3,351
-133
| -4% | -$23.9K | 0.17% | 71 |
|
|
2022
Q3 | $501K | Buy |
3,484
+1,919
| +123% | +$276K | 0.17% | 65 |
|
|
2022
Q2 | $227K | Hold |
1,565
| – | – | 0.07% | 168 |
|
|
2022
Q1 | $255K | Hold |
1,565
| – | – | 0.07% | 167 |
|
|
2021
Q4 | $184K | Hold |
1,565
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $159K | Hold |
1,565
| – | – | 0.05% | 192 |
|
|
2021
Q2 | $164K | Hold |
1,565
| – | – | 0.05% | 187 |
|
|
2021
Q1 | $164K | Buy |
1,565
+465
| +42% | +$48.7K | 0.05% | 182 |
|
|
2020
Q4 | $93K | Hold |
1,100
| – | – | 0.03% | 185 |
|
|
2020
Q3 | $79K | Hold |
1,100
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $103K | Hold |
1,100
| – | – | 0.04% | 188 |
|
|
2020
Q1 | $80K | Hold |
1,100
| – | – | 0.04% | 190 |
|
|
2019
Q4 | $133K | Hold |
1,100
| – | – | 0.05% | 175 |
|
|
2019
Q3 | $130K | Hold |
1,100
| – | – | 0.05% | 165 |
|
|
2019
Q2 | $137K | Sell |
1,100
-13
| -1% | -$1.62K | 0.05% | 156 |
|
|
2019
Q1 | $137K | Hold |
1,113
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $121K | Hold |
1,113
| – | – | 0.05% | 165 |
|
|
2018
Q3 | $136K | Buy |
1,113
+13
| +1% | +$1.59K | 0.05% | 167 |
|
|
2018
Q2 | $139K | Hold |
1,100
| – | – | 0.05% | 174 |
|
|
2018
Q1 | $125K | Sell |
1,100
-6
| -0.5% | -$682 | 0.05% | 184 |
|
|
2017
Q4 | $138K | Sell |
1,106
-40
| -3% | -$4.99K | 0.05% | 175 |
|
|
2017
Q3 | $135K | Buy |
+1,146
| New | +$135K | 0.05% | 170 |
|
|
2017
Q2 | – | Sell |
-39
| Closed | -$4K | – | 171 |
|
|
2017
Q1 | $4K | Hold |
39
| – | – | ﹤0.01% | 230 |
|
|
2016
Q4 | $5K | Hold |
39
| – | – | ﹤0.01% | 216 |
|
|
2016
Q3 | $4K | Buy |
39
+17
| +77% | +$1.74K | ﹤0.01% | 213 |
|
|
2016
Q2 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 162 |
|
|
2015
Q3 | – | Sell |
-97
| Closed | -$9K | – | 163 |
|
|
2015
Q2 | $9K | Sell |
97
-75
| -44% | -$6.96K | ﹤0.01% | 148 |
|
|
2015
Q1 | $18K | Sell |
172
-756
| -81% | -$79.1K | ﹤0.01% | 106 |
|
|
2014
Q4 | $104K | Buy |
928
+86
| +10% | +$9.64K | 0.02% | 87 |
|
|
2014
Q3 | $100K | Hold |
842
| – | – | 0.02% | 86 |
|
|
2014
Q2 | $110K | Hold |
842
| – | – | 0.02% | 91 |
|
|
2014
Q1 | $100K | Hold |
842
| – | – | 0.02% | 93 |
|
|
2013
Q4 | $105K | Hold |
842
| – | – | 0.02% | 91 |
|
|
2013
Q3 | $102K | Hold |
842
| – | – | 0.02% | 85 |
|
|
2013
Q2 | $100K | Buy |
+842
| New | +$100K | 0.02% | 90 |
|