Corient Private Wealth’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $364M | Buy |
2,540,796
+53,533
| +2% | +$7.67M | 0.38% | 46 |
|
|
2025
Q1 | $416M | Sell |
2,487,263
-38,262
| -2% | -$6.4M | 0.68% | 27 |
|
|
2024
Q4 | $360M | Buy |
2,525,525
+19,155
| +0.8% | +$2.73M | 0.6% | 30 |
|
|
2024
Q3 | $369M | Buy |
2,506,370
+30,370
| +1% | +$4.47M | 0.58% | 32 |
|
|
2024
Q2 | $387M | Sell |
2,476,000
-130,271
| -5% | -$20.4M | 0.67% | 29 |
|
|
2024
Q1 | $411M | Sell |
2,606,271
-35,038
| -1% | -$5.52M | 0.73% | 28 |
|
|
2023
Q4 | $394M | Buy |
2,641,309
+261,290
| +11% | +$39M | 0.72% | 26 |
|
|
2023
Q3 | $401M | Buy |
2,380,019
+13,907
| +0.6% | +$2.35M | 0.92% | 19 |
|
|
2023
Q2 | $372M | Buy |
2,366,112
+496,095
| +27% | +$78.1M | 0.86% | 22 |
|
|
2023
Q1 | $305M | Buy |
1,870,017
+368,855
| +25% | +$60.2M | 0.82% | 22 |
|
|
2022
Q4 | $270M | Buy |
+1,501,162
| New | +$270M | 0.98% | 15 |
|