CA
CoreCap Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.23M | Buy |
50,490
+21,302
| +73% | +$3.05M | 0.29% | 67 |
|
|
2025
Q1 | $4.88M | Buy |
29,188
+940
| +3% | +$157K | 0.22% | 92 |
|
|
2024
Q4 | $4.09M | Buy |
28,248
+71
| +0.3% | +$10.3K | 0.19% | 104 |
|
|
2024
Q3 | $4.15M | Buy |
+28,177
| New | +$4.15M | 0.2% | 100 |
|
|
2024
Q2 | – | Sell |
-29,018
| Closed | -$4.58M | – | 1831 |
|
|
2024
Q1 | $4.58M | Sell |
29,018
-12,745
| -31% | -$2.01M | 0.24% | 77 |
|
|
2023
Q4 | $6.23M | Buy |
41,763
+4,755
| +13% | +$709K | 0.4% | 51 |
|
|
2023
Q3 | $6.24M | Buy |
37,008
+1,874
| +5% | +$316K | 0.45% | 46 |
|
|
2023
Q2 | $5.53M | Buy |
+35,134
| New | +$5.53M | 0.39% | 51 |
|
|
2022
Q4 | $8.2M | Buy |
45,680
+3,958
| +9% | +$710K | 0.59% | 35 |
|
|
2022
Q3 | $5.99M | Sell |
41,722
-5,042
| -11% | -$724K | 0.5% | 45 |
|
|
2022
Q2 | $6.77M | Buy |
46,764
+7,837
| +20% | +$1.13M | 0.53% | 41 |
|
|
2022
Q1 | $6.34M | Buy |
38,927
+14,700
| +61% | +$2.39M | 0.44% | 50 |
|
|
2021
Q4 | $2.84M | Buy |
+24,227
| New | +$2.84M | 0.19% | 97 |
|