CCP
Corient Capital Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.7M | Hold |
73,559
| – | – | 0.8% | 22 |
|
|
2022
Q2 | $10.7M | Buy |
73,559
+1,785
| +2% | +$258K | 0.81% | 24 |
|
|
2022
Q1 | $11.7M | Buy |
71,774
+1,733
| +2% | +$282K | 0.77% | 22 |
|
|
2021
Q4 | $8.22M | Buy |
70,041
+1,459
| +2% | +$171K | 0.54% | 40 |
|
|
2021
Q3 | $6.96M | Buy |
68,582
+3,003
| +5% | +$305K | 0.51% | 45 |
|
|
2021
Q2 | $6.87M | Buy |
65,579
+5,325
| +9% | +$558K | 0.5% | 48 |
|
|
2021
Q1 | $6.31M | Buy |
60,254
+12,900
| +27% | +$1.35M | 0.54% | 46 |
|
|
2020
Q4 | $4M | Sell |
47,354
-15,734
| -25% | -$1.33M | 0.4% | 62 |
|
|
2020
Q3 | $4.54M | Sell |
63,088
-520
| -0.8% | -$37.4K | 0.52% | 49 |
|
|
2020
Q2 | $5.68M | Buy |
63,608
+5,703
| +10% | +$509K | 0.69% | 35 |
|
|
2020
Q1 | $4.2M | Buy |
57,905
+4,601
| +9% | +$333K | 0.66% | 38 |
|
|
2019
Q4 | $6.42M | Buy |
53,304
+496
| +0.9% | +$59.8K | 0.82% | 22 |
|
|
2019
Q3 | $6.26M | Buy |
52,808
+6,087
| +13% | +$722K | 0.89% | 17 |
|
|
2019
Q2 | $5.81M | Buy |
46,721
+6,752
| +17% | +$840K | 0.89% | 16 |
|
|
2019
Q1 | $4.92M | Buy |
39,969
+11,113
| +39% | +$1.37M | 0.8% | 19 |
|
|
2018
Q4 | $3.14M | Buy |
28,856
+11,021
| +62% | +$1.2M | 0.56% | 38 |
|
|
2018
Q3 | $2.18M | Hold |
17,835
| – | – | 0.36% | 93 |
|
|
2018
Q2 | $2.26M | Buy |
17,835
+6,054
| +51% | +$765K | 0.39% | 88 |
|
|
2018
Q1 | $1.34M | Buy |
11,781
+1,602
| +16% | +$183K | 0.25% | 104 |
|
|
2017
Q4 | $1.28M | Buy |
10,179
+1,134
| +13% | +$142K | 0.22% | 114 |
|
|
2017
Q3 | $1.06M | Sell |
9,045
-50,004
| -85% | -$5.88M | 0.2% | 117 |
|
|
2017
Q2 | $6.16M | Buy |
59,049
+676
| +1% | +$70.5K | 0.94% | 20 |
|
|
2017
Q1 | $6.27M | Buy |
58,373
+47,427
| +433% | +$5.09M | 0.98% | 20 |
|
|
2016
Q4 | $1.29M | Sell |
10,946
-1,513
| -12% | -$178K | 0.23% | 110 |
|
|
2016
Q3 | $1.28M | Buy |
+12,459
| New | +$1.28M | 0.24% | 107 |
|