Cornerstone Capital’s Chevron CVX Stock Holding History

Cornerstone Capital’s Portfolio CVX Stock Details CVX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$647K	Buy	4,521 +470	+12%	+$67.3K	0.07%	65
2025 Q1	$678K	Sell	4,051 -6	-0.1%	-$1K	0.07%	65
2024 Q4	$588K	Hold	4,057	–	–	0.06%	73
2024 Q3	$597K	Buy	4,057 +166	+4%	+$24.4K	0.06%	81
2024 Q2	$609K	Hold	3,891	–	–	0.06%	69
2024 Q1	$614K	Sell	3,891 -390	-9%	-$61.5K	0.06%	69
2023 Q4	$639K	Hold	4,281	–	–	0.07%	72
2023 Q3	$722K	Hold	4,281	–	–	0.09%	64
2023 Q2	$674K	Hold	4,281	–	–	0.08%	67
2023 Q1	$698K	Sell	4,281 -130	-3%	-$21.2K	0.08%	63
2022 Q4	$792K	Sell	4,411 -120	-3%	-$21.5K	0.1%	62
2022 Q3	$651K	Buy	4,531 +110	+2%	+$15.8K	0.09%	61
2022 Q2	$640K	Hold	4,421	–	–	0.08%	62
2022 Q1	$720K	Sell	4,421 -120	-3%	-$19.5K	0.08%	64
2021 Q4	$533K	Hold	4,541	–	–	0.06%	69
2021 Q3	$461K	Sell	4,541 -77	-2%	-$7.82K	0.05%	70
2021 Q2	$484K	Sell	4,618 -573	-11%	-$60.1K	0.05%	68
2021 Q1	$544K	Sell	5,191 -1,370	-21%	-$144K	0.07%	65
2020 Q4	$554K	Sell	6,561 -120	-2%	-$10.1K	0.07%	63
2020 Q3	$481K	Sell	6,681 -3,415	-34%	-$246K	0.07%	61
2020 Q2	$901K	Buy	10,096 +682	+7%	+$60.9K	0.15%	41
2020 Q1	$682K	Hold	9,414	–	–	0.14%	40
2019 Q4	$1.14M	Sell	9,414 -85	-0.9%	-$10.2K	0.16%	48
2019 Q3	$1.13M	Hold	9,499	–	–	0.18%	46
2019 Q2	$1.18M	Hold	9,499	–	–	0.19%	49
2019 Q1	$1.17M	Sell	9,499 -7,627	-45%	-$939K	0.19%	48
2018 Q4	$1.86M	Sell	17,126 -55	-0.3%	-$5.98K	0.33%	45
2018 Q3	$2.1M	Sell	17,181 -660	-4%	-$80.7K	0.32%	44
2018 Q2	$2.26M	Sell	17,841 -1,500	-8%	-$190K	0.38%	42
2018 Q1	$2.21M	Sell	19,341 -250	-1%	-$28.5K	0.36%	43
2017 Q4	$2.45M	Hold	19,591	–	–	0.42%	40
2017 Q3	$2.3M	Buy	19,591 +400	+2%	+$47K	0.4%	43
2017 Q2	$2M	Sell	19,191 -30	-0.2%	-$3.13K	0.38%	43
2017 Q1	$2.06M	Sell	19,221 -15,858	-45%	-$1.7M	0.4%	42
2016 Q4	$4.13M	Hold	35,079	–	–	0.88%	36
2016 Q3	$3.61M	Buy	35,079 +1,060	+3%	+$109K	0.78%	37
2016 Q2	$3.57M	Sell	34,019 -1,145	-3%	-$120K	0.78%	37
2016 Q1	$3.36M	Sell	35,164 -984	-3%	-$93.9K	0.74%	37
2015 Q4	$3.25M	Sell	36,148 -384	-1%	-$34.5K	0.73%	34
2015 Q3	$2.88M	Buy	36,532 +21,930	+150%	+$1.73M	0.72%	36
2015 Q2	$1.41M	Buy	14,602 +300	+2%	+$28.9K	0.32%	41
2015 Q1	$1.5M	Sell	14,302 -200	-1%	-$21K	0.39%	37
2014 Q4	$1.63M	Buy	14,502 +10	+0.1%	+$1.12K	0.43%	36
2014 Q3	$1.73M	Sell	14,492 -2,230	-13%	-$266K	0.48%	36
2014 Q2	$2.18M	Buy	16,722 +2,468	+17%	+$322K	0.59%	33
2014 Q1	$1.7M	Buy	14,254 +385	+3%	+$45.8K	0.49%	33
2013 Q4	$1.73M	Buy	13,869 +430	+3%	+$53.7K	0.51%	34
2013 Q3	$1.63M	Sell	13,439 -355	-3%	-$43.1K	0.5%	34
2013 Q2	$1.63M	Buy	+13,794	New	+$1.63M	0.54%	34