CPWM LLC’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.06M | Sell |
14,344
-98
| -0.7% | -$14.1K | 0.19% | 79 |
|
|
2022
Q2 | $2.09M | Buy |
14,442
+331
| +2% | +$47.9K | 0.19% | 90 |
|
|
2022
Q1 | $2.3M | Buy |
14,111
+1,663
| +13% | +$271K | 0.16% | 88 |
|
|
2021
Q4 | $1.26M | Hold |
12,448
| – | – | 0.1% | 124 |
|
|
2021
Q3 | $1.26M | Sell |
12,448
-108
| -0.9% | -$11K | 0.12% | 99 |
|
|
2021
Q2 | $1.32M | Sell |
12,556
-3,112
| -20% | -$326K | 0.1% | 104 |
|
|
2021
Q1 | $1.64M | Sell |
15,668
-311
| -2% | -$32.6K | 0.14% | 100 |
|
|
2020
Q4 | $1.35M | Buy |
15,979
+463
| +3% | +$39.1K | 0.12% | 110 |
|
|
2020
Q3 | $1.12M | Buy |
15,516
+1,923
| +14% | +$138K | 0.12% | 114 |
|
|
2020
Q2 | $1.21M | Buy |
13,593
+453
| +3% | +$40.4K | 0.14% | 102 |
|
|
2020
Q1 | $952K | Sell |
13,140
-36
| -0.3% | -$2.61K | 0.14% | 105 |
|
|
2019
Q4 | $1.59M | Sell |
13,176
-262
| -2% | -$31.6K | 0.19% | 83 |
|
|
2019
Q3 | $1.59M | Buy |
13,438
+141
| +1% | +$16.7K | 0.21% | 80 |
|
|
2019
Q2 | $1.66M | Buy |
13,297
+817
| +7% | +$102K | 0.23% | 75 |
|
|
2019
Q1 | $1.54M | Sell |
12,480
-920
| -7% | -$113K | 0.22% | 76 |
|
|
2018
Q4 | $1.46M | Sell |
13,400
-559
| -4% | -$60.8K | 0.24% | 73 |
|
|
2018
Q3 | $1.71M | Buy |
13,959
+517
| +4% | +$63.2K | 0.24% | 68 |
|
|
2018
Q2 | $1.7M | Sell |
13,442
-315
| -2% | -$39.8K | 0.26% | 69 |
|
|
2018
Q1 | $1.57M | Sell |
13,757
-8,611
| -38% | -$982K | 0.24% | 82 |
|
|
2017
Q4 | $2.8M | Buy |
22,368
+57
| +0.3% | +$7.14K | 0.65% | 31 |
|
|
2017
Q3 | $2.62M | Sell |
22,311
-4,941
| -18% | -$580K | 0.62% | 32 |
|
|
2017
Q2 | $2.84M | Sell |
27,252
-63
| -0.2% | -$6.57K | 0.65% | 29 |
|
|
2017
Q1 | $2.93M | Sell |
27,315
-2,392
| -8% | -$257K | 0.67% | 31 |
|
|
2016
Q4 | $3.5M | Sell |
29,707
-1,427
| -5% | -$168K | 0.79% | 25 |
|
|
2016
Q3 | $3.2M | Sell |
31,134
-3,991
| -11% | -$411K | 0.71% | 28 |
|
|
2016
Q2 | $3.68M | Sell |
35,125
-949
| -3% | -$99.5K | 0.82% | 25 |
|
|
2016
Q1 | $3.44M | Sell |
36,074
-586
| -2% | -$55.9K | 0.75% | 24 |
|
|
2015
Q4 | $3.3M | Sell |
36,660
-235
| -0.6% | -$21.1K | 0.66% | 29 |
|
|
2015
Q3 | $2.91M | Buy |
36,895
+8,939
| +32% | +$705K | 0.64% | 28 |
|
|
2015
Q2 | $2.7M | Buy |
27,956
+11,426
| +69% | +$1.1M | 0.64% | 23 |
|
|
2015
Q1 | $1.74M | Buy |
16,530
+5,379
| +48% | +$565K | 0.49% | 36 |
|
|
2014
Q4 | $1.25M | Sell |
11,151
-505
| -4% | -$56.7K | 0.36% | 43 |
|
|
2014
Q3 | $1.39M | Buy |
11,656
+561
| +5% | +$66.9K | 0.51% | 32 |
|
|
2014
Q2 | $1.45M | Buy |
11,095
+1,454
| +15% | +$190K | 0.52% | 31 |
|
|
2014
Q1 | $1.15M | Buy |
9,641
+138
| +1% | +$16.4K | 0.44% | 35 |
|
|
2013
Q4 | $1.19M | Buy |
9,503
+224
| +2% | +$28K | 0.46% | 31 |
|
|
2013
Q3 | $1.1M | Hold |
9,279
| – | – | 0.45% | 34 |
|
|
2013
Q2 | $1.1M | Buy |
+9,279
| New | +$1.1M | 0.45% | 34 |
|