Cypress Capital Management (Delaware)’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-46,934
| Closed | -$6.74M | – | 43 |
|
|
2022
Q3 | $6.74M | Buy |
46,934
+293
| +0.6% | +$44.7K | 1.25% | 25 |
|
|
2022
Q2 | $6.75M | Sell |
46,641
-25
| -0.1% | -$4.13K | 1.01% | 37 |
|
|
2022
Q1 | $7.6M | Sell |
46,666
-191
| -0.4% | -$27.4K | 0.95% | 38 |
|
|
2021
Q4 | $5.5M | Buy |
46,857
+1,991
| +4% | +$226K | 0.62% | 53 |
|
|
2021
Q3 | $4.7M | Hold |
44,866
| – | – | 0.62% | 55 |
|
|
2021
Q2 | $4.7M | Sell |
44,866
-1,579
| -3% | -$167K | 0.62% | 55 |
|
|
2021
Q1 | $4.87M | Sell |
46,445
-7,475
| -14% | -$730K | 0.67% | 55 |
|
|
2020
Q4 | $4.55M | Sell |
53,920
-8,278
| -13% | -$670K | 0.62% | 51 |
|
|
2020
Q3 | $4.48M | Sell |
62,198
-728
| -1% | -$61.2K | 0.69% | 50 |
|
|
2020
Q2 | $5.62M | Sell |
62,926
-40,537
| -39% | -$3.63M | 0.92% | 43 |
|
|
2020
Q1 | $7.5M | Sell |
103,463
-65
| -0.1% | -$6.42K | 1.47% | 24 |
|
|
2019
Q4 | $12.5M | Buy |
103,528
+4,900
| +5% | +$577K | 1.91% | 19 |
|
|
2019
Q3 | $11.7M | Buy |
98,628
+3,676
| +4% | +$446K | 1.91% | 19 |
|
|
2019
Q2 | $11.8M | Buy |
94,952
+3,970
| +4% | +$480K | 2.05% | 14 |
|
|
2019
Q1 | $11.2M | Buy |
90,982
+4,930
| +6% | +$583K | 2.07% | 18 |
|
|
2018
Q4 | $9.36M | Sell |
86,052
-190
| -0.2% | -$22K | 1.93% | 20 |
|
|
2018
Q3 | $10.5M | Sell |
86,242
-1,324
| -2% | -$161K | 1.85% | 24 |
|
|
2018
Q2 | $11.1M | Buy |
87,566
+5,357
| +7% | +$665K | 2.11% | 15 |
|
|
2018
Q1 | $9.38M | Buy |
82,209
+2,644
| +3% | +$316K | 1.81% | 30 |
|
|
2017
Q4 | $9.96M | Buy |
79,565
+34,996
| +79% | +$4.15M | 1.91% | 24 |
|
|
2017
Q3 | $5.24M | Buy |
44,569
+1,275
| +3% | +$139K | 1.11% | 38 |
|
|
2017
Q2 | $4.52M | Buy |
43,294
+2,673
| +7% | +$283K | 1.08% | 38 |
|
|
2017
Q1 | $4.36M | Buy |
40,621
+1,356
| +3% | +$152K | 1.11% | 36 |
|
|
2016
Q4 | $4.62M | Buy |
39,265
+11,025
| +39% | +$1.2M | 1.22% | 38 |
|
|
2016
Q3 | $2.91M | Sell |
28,240
-472
| -2% | -$48.2K | 0.93% | 34 |
|
|
2016
Q2 | $3.01M | Buy |
28,712
+593
| +2% | +$59.6K | 1.01% | 34 |
|
|
2016
Q1 | $2.68M | Sell |
28,119
-100
| -0.4% | -$8.75K | 0.91% | 37 |
|
|
2015
Q4 | $2.54M | Sell |
28,219
-51,344
| -65% | -$4.63M | 0.76% | 41 |
|
|
2015
Q3 | $6.28M | Buy |
79,563
+815
| +1% | +$68.6K | 1.99% | 26 |
|
|
2015
Q2 | $7.6M | Sell |
78,748
-450
| -0.6% | -$47.3K | 2.17% | 24 |
|
|
2015
Q1 | $8.31M | Buy |
79,198
+363
| +0.5% | +$38.7K | 2.5% | 20 |
|
|
2014
Q4 | $8.84M | Buy |
78,835
+3,535
| +5% | +$402K | 2.55% | 17 |
|
|
2014
Q3 | $8.98M | Buy |
75,300
+450
| +0.6% | +$57.4K | 2.81% | 16 |
|
|
2014
Q2 | $9.77M | Buy |
74,850
+276
| +0.4% | +$34.3K | 2.94% | 17 |
|
|
2014
Q1 | $8.87M | Buy |
74,574
+240
| +0.3% | +$27.9K | 2.77% | 18 |
|
|
2013
Q4 | $9.29M | Buy |
74,334
+2,500
| +3% | +$302K | 2.72% | 21 |
|
|
2013
Q3 | $8.73M | Buy |
71,834
+1,965
| +3% | +$242K | 2.79% | 20 |
|
|
2013
Q2 | $8.27M | Buy |
+69,869
| New | +$8.44M | 2.88% | 19 |
|
Other funds holding CVX
AWA
