CSS LLC’s Chevron CVX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,500	Closed	-$1.02M	–	646
2024 Q2	$1.02M	Sell	6,500 -10,658	-62%	-$1.67M	0.05%	200
2024 Q1	$2.71M	Buy	17,158 +4,984	+41%	+$786K	0.16%	84
2023 Q4	$1.82M	Sell	12,174 -17,200	-59%	-$2.57M	0.1%	116
2023 Q3	$4.95M	Buy	29,374 +2,435	+9%	+$411K	0.32%	47
2023 Q2	$4.24M	Sell	26,939 -4,136	-13%	-$651K	0.26%	57
2023 Q1	$5.07M	Hold	31,075	–	–	0.33%	58
2022 Q4	$5.58M	Sell	31,075 -1,500	-5%	-$269K	0.32%	57
2022 Q3	$4.68M	Buy	32,575 +1,500	+5%	+$216K	0.22%	83
2022 Q2	$4.5M	Sell	31,075 -840	-3%	-$122K	0.18%	102
2022 Q1	$5.2M	Sell	31,915 -26,000	-45%	-$4.23M	0.19%	82
2021 Q4	$6.8M	Buy	+57,915	New	+$6.8M	0.24%	62
2021 Q3	–	Sell	-6,646	Closed	-$696K	–	972
2021 Q2	$696K	Buy	6,646 +374	+6%	+$39.2K	0.03%	391
2021 Q1	$657K	Buy	+6,272	New	+$657K	0.03%	423
2020 Q4	–	Sell	-1,652	Closed	-$119K	–	611
2020 Q3	$119K	Sell	1,652 -7,633	-82%	-$550K	0.01%	402
2020 Q2	$829K	Buy	+9,285	New	+$829K	0.05%	182
2017 Q1	–	Sell	-75,583	Closed	-$8.9M	–	493
2016 Q4	$8.9M	Buy	75,583 +45,583	+152%	+$5.37M	0.49%	37
2016 Q3	$3.09M	Buy	30,000 +4,062	+16%	+$418K	0.15%	94
2016 Q2	$2.72M	Sell	25,938 -65,172	-72%	-$6.83M	0.18%	92
2016 Q1	$8.69M	Buy	91,110 +28,341	+45%	+$2.7M	0.53%	39
2015 Q4	$5.65M	Buy	62,769 +28,945	+86%	+$2.6M	0.34%	47
2015 Q3	$2.67M	Buy	33,824 +20,125	+147%	+$1.59M	0.16%	89
2015 Q2	$1.32M	Buy	13,699 +495	+4%	+$47.8K	0.06%	188
2015 Q1	$1.39M	Buy	+13,204	New	+$1.39M	0.07%	175
2014 Q4	–	Hold	0	–	–	–	589
2014 Q3	–	Hold	0	–	–	–	569
2014 Q2	–	Hold	0	–	–	–	540
2014 Q1	–	Sell	-2,200	Closed	-$275K	–	499
2013 Q4	$275K	Buy	+2,200	New	+$275K	0.01%	368