Cubic Asset Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $645K | Buy |
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|
2023
Q4 | $605K | Buy |
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|
2023
Q3 | $610K | Hold |
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|
2023
Q2 | $569K | Buy |
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|
2023
Q1 | $570K | Buy |
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|
2022
Q4 | $609K | Sell |
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|
2022
Q3 | $489K | Hold |
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|
2022
Q2 | $493K | Hold |
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|
2022
Q1 | $554K | Buy |
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|
2021
Q4 | $371K | Buy |
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|
2021
Q3 | $315K | Buy |
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|
2021
Q2 | $271K | Hold |
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|
2021
Q1 | $272K | Hold |
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|
2020
Q4 | $219K | Sell |
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|
2020
Q3 | $205K | Sell |
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|
2020
Q2 | $259K | Sell |
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|
2020
Q1 | $230K | Sell |
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|
2019
Q4 | $543K | Buy |
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|
2019
Q3 | $499K | Buy |
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|
2019
Q2 | $519K | Sell |
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|
2019
Q1 | $534K | Sell |
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|
2018
Q4 | $507K | Buy |
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|
2018
Q3 | $549K | Buy |
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|
2018
Q2 | $542K | Sell |
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|
2018
Q1 | $491K | Sell |
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|
2017
Q4 | $545K | Sell |
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|
2017
Q3 | $521K | Sell |
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|
2017
Q2 | $464K | Sell |
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|
2017
Q1 | $496K | Hold |
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|
2016
Q4 | $544K | Hold |
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|
2016
Q3 | $475K | Hold |
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|
2016
Q2 | $484K | Sell |
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|
2016
Q1 | $475K | Buy |
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|
2015
Q4 | $443K | Sell |
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|
2015
Q3 | $447K | Buy |
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|
2015
Q2 | $538K | Sell |
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|
2015
Q1 | $588K | Buy |
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|
2014
Q4 | $602K | Buy |
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|
2014
Q3 | $430K | Buy |
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|
2014
Q2 | $416K | Buy |
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|
2014
Q1 | $375K | Hold |
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|
2013
Q4 | $394K | Sell |
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|
2013
Q3 | $420K | Sell |
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|
2013
Q2 | $412K | Buy |
|