CIM
Corda Investment Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
18,130
+2,660
| +17% | +$381K | 0.19% | 50 |
|
|
2025
Q1 | $2.59M | Buy |
15,470
+1,664
| +12% | +$278K | 0.21% | 47 |
|
|
2024
Q4 | $2M | Buy |
13,806
+2,670
| +24% | +$387K | 0.16% | 54 |
|
|
2024
Q3 | $1.64M | Buy |
11,136
+1,583
| +17% | +$233K | 0.13% | 54 |
|
|
2024
Q2 | $1.49M | Buy |
9,553
+1,412
| +17% | +$221K | 0.12% | 59 |
|
|
2024
Q1 | $1.28M | Buy |
+8,141
| New | +$1.28M | 0.1% | 62 |
|
|
2023
Q1 | – | Sell |
-7,049
| Closed | -$1.27M | – | 64 |
|
|
2022
Q4 | $1.27M | Buy |
+7,049
| New | +$1.27M | 0.1% | 58 |
|
|
2022
Q3 | – | Sell |
-7,606
| Closed | -$1.1M | – | 62 |
|
|
2022
Q2 | $1.1M | Sell |
7,606
-540
| -7% | -$78.2K | 0.09% | 61 |
|
|
2022
Q1 | $1.33M | Buy |
+8,146
| New | +$1.33M | 0.1% | 62 |
|
|
2020
Q1 | – | Sell |
-9,484
| Closed | -$1.14M | – | 61 |
|
|
2019
Q4 | $1.14M | Buy |
9,484
+261
| +3% | +$31.4K | 0.12% | 60 |
|
|
2019
Q3 | $1.09M | Hold |
9,223
| – | – | 0.12% | 61 |
|
|
2019
Q2 | $1.15M | Sell |
9,223
-105
| -1% | -$13.1K | 0.12% | 60 |
|
|
2019
Q1 | $1.15M | Hold |
9,328
| – | – | 0.13% | 57 |
|
|
2018
Q4 | $1.01M | Buy |
9,328
+80
| +0.9% | +$8.7K | 0.12% | 60 |
|
|
2018
Q3 | $1.13M | Sell |
9,248
-200
| -2% | -$24.4K | 0.13% | 63 |
|
|
2018
Q2 | $1.19M | Sell |
9,448
-4
| -0% | -$506 | 0.15% | 57 |
|
|
2018
Q1 | $1.08M | Buy |
9,452
+78
| +0.8% | +$8.89K | 0.13% | 57 |
|
|
2017
Q4 | $1.17M | Sell |
9,374
-583
| -6% | -$73K | 0.14% | 58 |
|
|
2017
Q3 | $1.17M | Sell |
9,957
-101,011
| -91% | -$11.9M | 0.15% | 55 |
|
|
2017
Q2 | $11.6M | Sell |
110,968
-364
| -0.3% | -$38K | 1.65% | 31 |
|
|
2017
Q1 | $12M | Buy |
111,332
+1,694
| +2% | +$182K | 1.79% | 27 |
|
|
2016
Q4 | $12.9M | Sell |
109,638
-56,281
| -34% | -$6.62M | 2% | 24 |
|
|
2016
Q3 | $16.8M | Sell |
165,919
-4,679
| -3% | -$474K | 2.74% | 16 |
|
|
2016
Q2 | $17.9M | Sell |
170,598
-1,825
| -1% | -$191K | 2.86% | 13 |
|
|
2016
Q1 | $16.4M | Sell |
172,423
-4,261
| -2% | -$406K | 2.89% | 12 |
|
|
2015
Q4 | $15.9M | Buy |
176,684
+877
| +0.5% | +$78.9K | 2.99% | 11 |
|
|
2015
Q3 | $13.9M | Buy |
175,807
+59,947
| +52% | +$4.73M | 2.69% | 15 |
|
|
2015
Q2 | $11.2M | Buy |
115,860
+94,912
| +453% | +$9.16M | 2.08% | 22 |
|
|
2015
Q1 | $2.2M | Buy |
20,948
+436
| +2% | +$45.8K | 0.41% | 50 |
|
|
2014
Q4 | $2.3M | Sell |
20,512
-316
| -2% | -$35.4K | 0.43% | 48 |
|
|
2014
Q3 | $2.49M | Buy |
20,828
+1,306
| +7% | +$156K | 0.51% | 45 |
|
|
2014
Q2 | $2.55M | Buy |
19,522
+625
| +3% | +$81.6K | 0.53% | 44 |
|
|
2014
Q1 | $2.25M | Buy |
18,897
+1,826
| +11% | +$217K | 0.55% | 42 |
|
|
2013
Q4 | $2.13M | Sell |
17,071
-1,121
| -6% | -$140K | 0.51% | 45 |
|
|
2013
Q3 | $2.21M | Buy |
18,192
+843
| +5% | +$102K | 0.6% | 42 |
|
|
2013
Q2 | $2.05M | Buy |
+17,349
| New | +$2.05M | 0.7% | 35 |
|