CG
Cutler Group’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,758
| Closed | -$3.84M | – | 1070 |
|
|
2023
Q4 | $3.84M | Buy |
25,758
+9,885
| +62% | +$1.47M | 0.34% | 43 |
|
|
2023
Q3 | $2.68M | Buy |
15,873
+11,899
| +299% | +$2.01M | 0.27% | 64 |
|
|
2023
Q2 | $625K | Sell |
3,974
-28,118
| -88% | -$4.42M | 0.09% | 160 |
|
|
2023
Q1 | $5.24M | Sell |
32,092
-25,109
| -44% | -$4.1M | 0.54% | 26 |
|
|
2022
Q4 | $10.3M | Buy |
57,201
+42,227
| +282% | +$7.58M | 0.87% | 10 |
|
|
2022
Q3 | $2.15M | Sell |
14,974
-6,207
| -29% | -$892K | 0.15% | 76 |
|
|
2022
Q2 | $3.07M | Sell |
21,181
-27,940
| -57% | -$4.04M | 0.21% | 59 |
|
|
2022
Q1 | $8M | Sell |
49,121
-63,498
| -56% | -$10.3M | 0.42% | 26 |
|
|
2021
Q4 | $13.2M | Buy |
112,619
+80,647
| +252% | +$9.46M | 0.55% | 17 |
|
|
2021
Q3 | $3.24M | Buy |
31,972
+27,263
| +579% | +$2.77M | 0.15% | 101 |
|
|
2021
Q2 | $493K | Buy |
4,709
+2,720
| +137% | +$285K | 0.02% | 441 |
|
|
2021
Q1 | $208K | Sell |
1,989
-304
| -13% | -$31.8K | 0.01% | 661 |
|
|
2020
Q4 | $193K | Buy |
2,293
+1,893
| +473% | +$159K | 0.01% | 572 |
|
|
2020
Q3 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1053 |
|
|
2020
Q2 | – | Sell |
-20,465
| Closed | -$1.48M | – | 1647 |
|
|
2020
Q1 | $1.48M | Buy |
20,465
+10,121
| +98% | +$733K | 0.08% | 122 |
|
|
2019
Q4 | $1.25M | Buy |
10,344
+344
| +3% | +$41.4K | 0.08% | 173 |
|
|
2019
Q3 | $1.19M | Buy |
10,000
+4,978
| +99% | +$590K | 0.11% | 118 |
|
|
2019
Q2 | $624K | Buy |
+5,022
| New | +$624K | 0.06% | 219 |
|
|
2019
Q1 | – | Sell |
-54,573
| Closed | -$5.94M | – | 1619 |
|
|
2018
Q4 | $5.94M | Sell |
54,573
-23,125
| -30% | -$2.52M | 0.56% | 22 |
|
|
2018
Q3 | $9.5M | Buy |
77,698
+56,267
| +263% | +$6.88M | 0.66% | 19 |
|
|
2018
Q2 | $2.71M | Sell |
21,431
-16,822
| -44% | -$2.13M | 0.22% | 74 |
|
|
2018
Q1 | $4.36M | Sell |
38,253
-14,960
| -28% | -$1.71M | 0.38% | 37 |
|
|
2017
Q4 | $6.66M | Buy |
53,213
+51,293
| +2,672% | +$6.42M | 0.27% | 39 |
|
|
2017
Q3 | $225K | Sell |
1,920
-64,611
| -97% | -$7.57M | 0.01% | 701 |
|
|
2017
Q2 | $6.94M | Buy |
66,531
+3,721
| +6% | +$388K | 0.26% | 59 |
|
|
2017
Q1 | $6.74M | Sell |
62,810
-133,956
| -68% | -$14.4M | 0.28% | 53 |
|
|
2016
Q4 | $23.2M | Buy |
196,766
+1,623
| +0.8% | +$191K | 0.83% | 10 |
|
|
2016
Q3 | $20.1M | Buy |
195,143
+141,728
| +265% | +$14.6M | 0.9% | 10 |
|
|
2016
Q2 | $5.6M | Sell |
53,415
-23,150
| -30% | -$2.43M | 0.28% | 31 |
|
|
2016
Q1 | $7.3M | Sell |
76,565
-20,272
| -21% | -$1.93M | 0.48% | 14 |
|
|
2015
Q4 | $8.71M | Buy |
+96,837
| New | +$8.71M | 0.49% | 15 |
|