CA
Cornerstone Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.8M | Buy |
117,200
+36,800
| +46% | +$5.27M | 0.58% | 45 |
|
|
2025
Q1 | $13.5M | Hold |
80,400
| – | – | 0.58% | 37 |
|
|
2024
Q4 | $11.6M | Hold |
80,400
| – | – | 0.46% | 45 |
|
|
2024
Q3 | $11.8M | Buy |
80,400
+300
| +0.4% | +$44.2K | 0.47% | 46 |
|
|
2024
Q2 | $12.5M | Sell |
80,100
-400
| -0.5% | -$62.6K | 0.51% | 45 |
|
|
2024
Q1 | $12.7M | Buy |
80,500
+1,000
| +1% | +$158K | 0.53% | 44 |
|
|
2023
Q4 | $11.9M | Sell |
79,500
-5,300
| -6% | -$791K | 0.52% | 46 |
|
|
2023
Q3 | $14.3M | Buy |
84,800
+12,100
| +17% | +$2.04M | 0.67% | 27 |
|
|
2023
Q2 | $11.4M | Buy |
72,700
+55,000
| +311% | +$8.65M | 0.55% | 46 |
|
|
2023
Q1 | $2.89M | Hold |
17,700
| – | – | 0.13% | 134 |
|
|
2022
Q4 | $3.18M | Hold |
17,700
| – | – | 0.16% | 128 |
|
|
2022
Q3 | $2.54M | Hold |
17,700
| – | – | 0.12% | 149 |
|
|
2022
Q2 | $2.56M | Buy |
+17,700
| New | +$2.56M | 0.13% | 140 |
|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$3.62M | – | 196 |
|
|
2020
Q1 | $3.62M | Buy |
50,000
+6,000
| +14% | +$435K | 0.4% | 63 |
|
|
2019
Q4 | $5.3M | Buy |
+44,000
| New | +$5.3M | 0.44% | 67 |
|
|
2019
Q1 | – | Sell |
-160,000
| Closed | -$17.4M | – | 208 |
|
|
2018
Q4 | $17.4M | Hold |
160,000
| – | – | 1.53% | 14 |
|
|
2018
Q3 | $19.6M | Buy |
160,000
+80,000
| +100% | +$9.78M | 1.41% | 18 |
|
|
2018
Q2 | $10.1M | Hold |
80,000
| – | – | 1.22% | 21 |
|
|
2018
Q1 | $9.12M | Buy |
80,000
+20,000
| +33% | +$2.28M | 1.09% | 24 |
|
|
2017
Q4 | $7.51M | Hold |
60,000
| – | – | 0.85% | 33 |
|
|
2017
Q3 | $7.05M | Buy |
+60,000
| New | +$7.05M | 0.82% | 34 |
|
|
2017
Q2 | – | Sell |
-46,200
| Closed | -$4.96M | – | 241 |
|
|
2017
Q1 | $4.96M | Hold |
46,200
| – | – | 0.9% | 33 |
|
|
2016
Q4 | $5.44M | Buy |
46,200
+4,000
| +9% | +$471K | 1% | 30 |
|
|
2016
Q3 | $4.34M | Hold |
42,200
| – | – | 1.1% | 21 |
|
|
2016
Q2 | $4.42M | Buy |
42,200
+22,200
| +111% | +$2.33M | 1.1% | 23 |
|
|
2016
Q1 | $1.91M | Buy |
+20,000
| New | +$1.91M | 0.46% | 66 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$1.1M | – | 233 |
|
|
2015
Q3 | $1.1M | Buy |
14,000
+4,000
| +40% | +$315K | 0.26% | 106 |
|
|
2015
Q2 | $965K | Hold |
10,000
| – | – | 0.22% | 122 |
|
|
2015
Q1 | $1.05M | Hold |
10,000
| – | – | 0.22% | 116 |
|
|
2014
Q4 | $1.12M | Buy |
+10,000
| New | +$1.12M | 0.22% | 129 |
|
|
2014
Q2 | – | Sell |
-6,732
| Closed | -$801K | – | 263 |
|
|
2014
Q1 | $801K | Hold |
6,732
| – | – | 0.19% | 152 |
|
|
2013
Q4 | $841K | Sell |
6,732
-9,000
| -57% | -$1.12M | 0.21% | 138 |
|
|
2013
Q3 | $1.91M | Sell |
15,732
-2,000
| -11% | -$243K | 0.62% | 46 |
|
|
2013
Q2 | $2.1M | Buy |
+17,732
| New | +$2.1M | 0.82% | 33 |
|