CM
CoreCommodity Management’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Sell |
2,358
-86
| -4% | -$12.3K | 0.06% | 118 |
|
|
2025
Q1 | $409K | Buy |
2,444
+348
| +17% | +$58.2K | 0.07% | 124 |
|
|
2024
Q4 | $304K | Sell |
2,096
-8,930
| -81% | -$1.29M | 0.06% | 106 |
|
|
2024
Q3 | $1.62M | Buy |
11,026
+9,302
| +540% | +$1.37M | 0.3% | 58 |
|
|
2024
Q2 | $270K | Hold |
1,724
| – | – | 0.1% | 123 |
|
|
2024
Q1 | $272K | Sell |
1,724
-10,974
| -86% | -$1.73M | 0.1% | 144 |
|
|
2023
Q4 | $1.89M | Buy |
12,698
+936
| +8% | +$140K | 0.56% | 70 |
|
|
2023
Q3 | $1.98M | Sell |
11,762
-2,172
| -16% | -$366K | 0.66% | 57 |
|
|
2023
Q2 | $2.19M | Buy |
13,934
+6,361
| +84% | +$1M | 0.64% | 59 |
|
|
2023
Q1 | $1.24M | Sell |
7,573
-773
| -9% | -$126K | 0.35% | 94 |
|
|
2022
Q4 | $1.5M | Sell |
8,346
-23
| -0.3% | -$4.13K | 0.46% | 79 |
|
|
2022
Q3 | $1.2M | Sell |
8,369
-3,768
| -31% | -$541K | 0.44% | 84 |
|
|
2022
Q2 | $1.76M | Sell |
12,137
-123
| -1% | -$17.8K | 0.46% | 84 |
|
|
2022
Q1 | $2M | Sell |
12,260
-187
| -2% | -$30.4K | 0.44% | 91 |
|
|
2021
Q4 | $1.46M | Sell |
12,447
-5,691
| -31% | -$668K | 0.4% | 91 |
|
|
2021
Q3 | $1.84M | Buy |
18,138
+14,559
| +407% | +$1.48M | 0.52% | 71 |
|
|
2021
Q2 | $375K | Sell |
3,579
-15,626
| -81% | -$1.64M | 0.12% | 129 |
|
|
2021
Q1 | $2.01M | Buy |
19,205
+10,932
| +132% | +$1.15M | 0.84% | 43 |
|
|
2020
Q4 | $699K | Buy |
8,273
+145
| +2% | +$12.3K | 0.35% | 89 |
|
|
2020
Q3 | $585K | Buy |
8,128
+4,504
| +124% | +$324K | 0.48% | 76 |
|
|
2020
Q2 | $323K | Sell |
3,624
-6
| -0.2% | -$535 | 0.3% | 100 |
|
|
2020
Q1 | $263K | Sell |
3,630
-2,382
| -40% | -$173K | 0.3% | 91 |
|
|
2019
Q4 | $725K | Hold |
6,012
| – | – | 0.4% | 83 |
|
|
2019
Q3 | $713K | Sell |
6,012
-1,326
| -18% | -$157K | 0.45% | 76 |
|
|
2019
Q2 | $913K | Buy |
7,338
+58
| +0.8% | +$7.22K | 0.51% | 74 |
|
|
2019
Q1 | $897K | Sell |
7,280
-1,108
| -13% | -$137K | 0.51% | 74 |
|
|
2018
Q4 | $913K | Sell |
8,388
-1,572
| -16% | -$171K | 0.77% | 41 |
|
|
2018
Q3 | $1.22M | Buy |
9,960
+5,332
| +115% | +$652K | 0.61% | 61 |
|
|
2018
Q2 | $585K | Sell |
4,628
-35
| -0.8% | -$4.42K | 0.39% | 93 |
|
|
2018
Q1 | $532K | Buy |
4,663
+8
| +0.2% | +$913 | 0.4% | 92 |
|
|
2017
Q4 | $583K | Buy |
4,655
+83
| +2% | +$10.4K | 0.48% | 83 |
|
|
2017
Q3 | $537K | Hold |
4,572
| – | – | 0.51% | 79 |
|
|
2017
Q2 | $477K | Hold |
4,572
| – | – | 0.46% | 70 |
|
|
2017
Q1 | $491K | Sell |
4,572
-8,320
| -65% | -$894K | 0.4% | 80 |
|
|
2016
Q4 | $1.52M | Buy |
12,892
+958
| +8% | +$113K | 1.33% | 15 |
|
|
2016
Q3 | $1.23M | Buy |
11,934
+7,141
| +149% | +$735K | 1.25% | 18 |
|
|
2016
Q2 | $502K | Hold |
4,793
| – | – | 0.49% | 61 |
|
|
2016
Q1 | $457K | Sell |
4,793
-4
| -0.1% | -$381 | 0.47% | 71 |
|
|
2015
Q4 | $432K | Sell |
4,797
-3,761
| -44% | -$339K | 0.4% | 76 |
|
|
2015
Q3 | $675K | Buy |
8,558
+16
| +0.2% | +$1.26K | 0.62% | 53 |
|
|
2015
Q2 | $824K | Sell |
8,542
-1,024
| -11% | -$98.8K | 0.68% | 42 |
|
|
2015
Q1 | $1M | Sell |
9,566
-1,857
| -16% | -$195K | 0.63% | 44 |
|
|
2014
Q4 | $1.28M | Sell |
11,423
-20,593
| -64% | -$2.31M | 0.96% | 25 |
|
|
2014
Q3 | $3.82M | Hold |
32,016
| – | – | 1.98% | 6 |
|
|
2014
Q2 | $4.18M | Buy |
32,016
+5,025
| +19% | +$656K | 1.99% | 6 |
|
|
2014
Q1 | $3.21M | Sell |
26,991
-3,111
| -10% | -$370K | 2.73% | 6 |
|
|
2013
Q4 | $3.76M | Sell |
30,102
-13,312
| -31% | -$1.66M | 1.91% | 5 |
|
|
2013
Q3 | $5.28M | Buy |
+43,414
| New | +$5.28M | 4.56% | 4 |
|