CIP
Cornerstone Investment Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,957
| Closed | -$1.78M | – | 242 |
|
|
2023
Q4 | $1.78M | Sell |
11,957
-289,565
| -96% | -$43.2M | 0.1% | 44 |
|
|
2023
Q3 | $50.8M | Sell |
301,522
-8,280
| -3% | -$1.4M | 3.17% | 15 |
|
|
2023
Q2 | $48.7M | Buy |
309,802
+21,093
| +7% | +$3.32M | 2.99% | 16 |
|
|
2023
Q1 | $47.1M | Sell |
288,709
-47,465
| -14% | -$7.74M | 3.12% | 15 |
|
|
2022
Q4 | $60.3M | Sell |
336,174
-986
| -0.3% | -$177K | 3.88% | 8 |
|
|
2022
Q3 | $48.4M | Sell |
337,160
-35,113
| -9% | -$5.04M | 3.47% | 12 |
|
|
2022
Q2 | $53.9M | Sell |
372,273
-126,257
| -25% | -$18.3M | 3.61% | 9 |
|
|
2022
Q1 | $81.2M | Buy |
498,530
+9,199
| +2% | +$1.5M | 4.64% | 3 |
|
|
2021
Q4 | $57.4M | Buy |
489,331
+14,467
| +3% | +$1.7M | 3.18% | 14 |
|
|
2021
Q3 | $48.2M | Sell |
474,864
-29,588
| -6% | -$3M | 2.78% | 22 |
|
|
2021
Q2 | $52.8M | Sell |
504,452
-14,772
| -3% | -$1.55M | 2.76% | 19 |
|
|
2021
Q1 | $54.4M | Buy |
519,224
+3,921
| +0.8% | +$411K | 2.93% | 16 |
|
|
2020
Q4 | $43.5M | Sell |
515,303
-22,466
| -4% | -$1.9M | 2.64% | 18 |
|
|
2020
Q3 | $38.7M | Sell |
537,769
-29,879
| -5% | -$2.15M | 2.72% | 20 |
|
|
2020
Q2 | $50.7M | Sell |
567,648
-179,521
| -24% | -$16M | 3.59% | 10 |
|
|
2020
Q1 | $54.1M | Buy |
747,169
+210,029
| +39% | +$15.2M | 3.5% | 11 |
|
|
2019
Q4 | $64.7M | Sell |
537,140
-103,412
| -16% | -$12.5M | 3.07% | 17 |
|
|
2019
Q3 | $76M | Sell |
640,552
-12,961
| -2% | -$1.54M | 3.34% | 13 |
|
|
2019
Q2 | $81.3M | Sell |
653,513
-4,812
| -0.7% | -$599K | 3.53% | 10 |
|
|
2019
Q1 | $81.1M | Sell |
658,325
-11,400
| -2% | -$1.4M | 3.61% | 9 |
|
|
2018
Q4 | $72.9M | Sell |
669,725
-8,226
| -1% | -$895K | 3.56% | 10 |
|
|
2018
Q3 | $82.9M | Buy |
677,951
+51,461
| +8% | +$6.29M | 3.48% | 11 |
|
|
2018
Q2 | $79.2M | Sell |
626,490
-23,868
| -4% | -$3.02M | 3.58% | 12 |
|
|
2018
Q1 | $74.2M | Buy |
650,358
+15,328
| +2% | +$1.75M | 3.25% | 17 |
|
|
2017
Q4 | $79.5M | Sell |
635,030
-44,736
| -7% | -$5.6M | 3.46% | 14 |
|
|
2017
Q3 | $79.9M | Sell |
679,766
-1,773
| -0.3% | -$208K | 3.5% | 13 |
|
|
2017
Q2 | $71.1M | Sell |
681,539
-85,751
| -11% | -$8.95M | 3.27% | 17 |
|
|
2017
Q1 | $82.4M | Sell |
767,290
-87,679
| -10% | -$9.41M | 3.52% | 13 |
|
|
2016
Q4 | $101M | Sell |
854,969
-20,788
| -2% | -$2.45M | 4.12% | 6 |
|
|
2016
Q3 | $90.1M | Sell |
875,757
-295,728
| -25% | -$30.4M | 3.92% | 7 |
|
|
2016
Q2 | $123M | Sell |
1,171,485
-46,269
| -4% | -$4.85M | 4.27% | 5 |
|
|
2016
Q1 | $116M | Sell |
1,217,754
-59,171
| -5% | -$5.64M | 3.77% | 9 |
|
|
2015
Q4 | $115M | Sell |
1,276,925
-12,975
| -1% | -$1.17M | 3.53% | 9 |
|
|
2015
Q3 | $102M | Sell |
1,289,900
-103,467
| -7% | -$8.16M | 2.89% | 18 |
|
|
2015
Q2 | $134M | Sell |
1,393,367
-357,968
| -20% | -$34.5M | 3.17% | 15 |
|
|
2015
Q1 | $184M | Sell |
1,751,335
-962,112
| -35% | -$101M | 3.39% | 15 |
|
|
2014
Q4 | $304M | Sell |
2,713,447
-284,490
| -9% | -$31.9M | 3.46% | 18 |
|
|
2014
Q3 | $358M | Buy |
2,997,937
+196,036
| +7% | +$23.4M | 3.98% | 6 |
|
|
2014
Q2 | $366M | Sell |
2,801,901
-16,220
| -0.6% | -$2.12M | 4.4% | 1 |
|
|
2014
Q1 | $335M | Buy |
2,818,121
+412,883
| +17% | +$49.1M | 4.06% | 5 |
|
|
2013
Q4 | $300M | Buy |
2,405,238
+317,137
| +15% | +$39.6M | 3.84% | 5 |
|
|
2013
Q3 | $254M | Buy |
2,088,101
+257,777
| +14% | +$31.3M | 3.64% | 9 |
|
|
2013
Q2 | $217M | Buy |
+1,830,324
| New | +$217M | 3.36% | 13 |
|