CIP
Convergence Investment Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Sell |
17,039
-7,457
| -30% | -$1.07M | 0.62% | 44 |
|
|
2025
Q1 | $4.1M | Buy |
24,496
+6,684
| +38% | +$1.12M | 1.13% | 18 |
|
|
2024
Q4 | $2.58M | Sell |
17,812
-5,238
| -23% | -$759K | 0.58% | 46 |
|
|
2024
Q3 | $3.39M | Buy |
23,050
+5,878
| +34% | +$866K | 0.92% | 24 |
|
|
2024
Q2 | $2.69M | Buy |
17,172
+3,166
| +23% | +$495K | 0.79% | 30 |
|
|
2024
Q1 | $2.21M | Sell |
14,006
-321
| -2% | -$50.6K | 0.85% | 30 |
|
|
2023
Q4 | $2.14M | Sell |
14,327
-920
| -6% | -$137K | 1.12% | 24 |
|
|
2023
Q3 | $2.57M | Buy |
15,247
+2,870
| +23% | +$484K | 1.52% | 15 |
|
|
2023
Q2 | $1.95M | Sell |
12,377
-309
| -2% | -$48.6K | 1.12% | 26 |
|
|
2023
Q1 | $2.07M | Sell |
12,686
-1,643
| -11% | -$268K | 1.22% | 19 |
|
|
2022
Q4 | $2.57M | Sell |
14,329
-3,207
| -18% | -$576K | 1.52% | 15 |
|
|
2022
Q3 | $2.52M | Sell |
17,536
-116
| -0.7% | -$16.7K | 1.64% | 10 |
|
|
2022
Q2 | $2.56M | Sell |
17,652
-1,224
| -6% | -$177K | 1.55% | 9 |
|
|
2022
Q1 | $3.07M | Buy |
18,876
+1,471
| +8% | +$240K | 1.58% | 8 |
|
|
2021
Q4 | $2.04M | Buy |
17,405
+12,183
| +233% | +$1.43M | 1.04% | 24 |
|
|
2021
Q3 | $530K | Sell |
5,222
-153
| -3% | -$15.5K | 0.28% | 95 |
|
|
2021
Q2 | $563K | Sell |
5,375
-16,151
| -75% | -$1.69M | 0.24% | 100 |
|
|
2021
Q1 | $2.26M | Buy |
21,526
+15,991
| +289% | +$1.68M | 1.03% | 25 |
|
|
2020
Q4 | $467K | Sell |
5,535
-18,205
| -77% | -$1.54M | 0.24% | 102 |
|
|
2020
Q3 | $1.71M | Sell |
23,740
-1,601
| -6% | -$115K | 0.59% | 44 |
|
|
2020
Q2 | $2.26M | Buy |
25,341
+1,783
| +8% | +$159K | 0.78% | 35 |
|
|
2020
Q1 | $1.71M | Sell |
23,558
-2,806
| -11% | -$203K | 0.75% | 38 |
|
|
2019
Q4 | $3.18M | Sell |
26,364
-10,693
| -29% | -$1.29M | 0.9% | 29 |
|
|
2019
Q3 | $4.4M | Buy |
37,057
+6,290
| +20% | +$746K | 1.22% | 13 |
|
|
2019
Q2 | $3.83M | Sell |
30,767
-2,130
| -6% | -$265K | 0.93% | 25 |
|
|
2019
Q1 | $4.05M | Buy |
32,897
+10,563
| +47% | +$1.3M | 0.88% | 24 |
|
|
2018
Q4 | $2.43M | Buy |
22,334
+3,694
| +20% | +$402K | 0.56% | 55 |
|
|
2018
Q3 | $2.28M | Sell |
18,640
-28,079
| -60% | -$3.43M | 0.46% | 72 |
|
|
2018
Q2 | $5.91M | Buy |
46,719
+28,245
| +153% | +$3.57M | 0.82% | 22 |
|
|
2018
Q1 | $2.11M | Sell |
18,474
-23,027
| -55% | -$2.63M | 0.27% | 131 |
|
|
2017
Q4 | $5.2M | Buy |
41,501
+19,599
| +89% | +$2.45M | 0.7% | 22 |
|
|
2017
Q3 | $2.57M | Buy |
21,902
+19,055
| +669% | +$2.24M | 0.36% | 97 |
|
|
2017
Q2 | $297K | Buy |
2,847
+554
| +24% | +$57.8K | 0.04% | 320 |
|
|
2017
Q1 | $246K | Sell |
2,293
-26,128
| -92% | -$2.8M | 0.03% | 325 |
|
|
2016
Q4 | $3.35M | Sell |
28,421
-30,145
| -51% | -$3.55M | 0.46% | 66 |
|
|
2016
Q3 | $6.03M | Sell |
58,566
-917
| -2% | -$94.4K | 0.89% | 12 |
|
|
2016
Q2 | $6.24M | Sell |
59,483
-1,194
| -2% | -$125K | 0.86% | 13 |
|
|
2016
Q1 | $5.79M | Buy |
60,677
+508
| +0.8% | +$48.5K | 0.69% | 23 |
|
|
2015
Q4 | $5.41M | Sell |
60,169
-1,422
| -2% | -$128K | 0.61% | 33 |
|
|
2015
Q3 | $4.86M | Buy |
61,591
+8,856
| +17% | +$699K | 0.56% | 42 |
|
|
2015
Q2 | $5.09M | Buy |
52,735
+1,676
| +3% | +$162K | 0.5% | 56 |
|
|
2015
Q1 | $5.36M | Buy |
51,059
+13,668
| +37% | +$1.43M | 0.74% | 15 |
|
|
2014
Q4 | $4.2M | Buy |
37,391
+8,458
| +29% | +$949K | 0.56% | 42 |
|
|
2014
Q3 | $3.45M | Sell |
28,933
-1,071
| -4% | -$128K | 0.47% | 57 |
|
|
2014
Q2 | $3.92M | Sell |
30,004
-56,483
| -65% | -$7.37M | 0.52% | 47 |
|
|
2014
Q1 | $10.3M | Sell |
86,487
-26,374
| -23% | -$3.14M | 1.56% | 7 |
|
|
2013
Q4 | $14.1M | Buy |
112,861
+4,664
| +4% | +$583K | 2.29% | 3 |
|
|
2013
Q3 | $13.1M | Buy |
108,197
+29,893
| +38% | +$3.63M | 2.78% | 1 |
|
|
2013
Q2 | $9.27M | Buy |
+78,304
| New | +$9.27M | 2.41% | 3 |
|