DT Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
14,208
-1,240
| -8% | -$178K | 0.18% | 64 |
|
|
2025
Q1 | $2.58M | Sell |
15,448
-1,245
| -7% | -$208K | 0.25% | 56 |
|
|
2024
Q4 | $2.42M | Sell |
16,693
-3,885
| -19% | -$563K | 0.2% | 61 |
|
|
2024
Q3 | $3.03M | Buy |
20,578
+196
| +1% | +$28.9K | 0.25% | 57 |
|
|
2024
Q2 | $3.19M | Buy |
20,382
+1,064
| +6% | +$166K | 0.28% | 53 |
|
|
2024
Q1 | $3.05M | Sell |
19,318
-812
| -4% | -$128K | 0.31% | 47 |
|
|
2023
Q4 | $3.02M | Buy |
20,130
+385
| +2% | +$57.8K | 0.33% | 47 |
|
|
2023
Q3 | $3.33M | Sell |
19,745
-467
| -2% | -$78.7K | 0.4% | 40 |
|
|
2023
Q2 | $3.28M | Sell |
20,212
-324
| -2% | -$52.6K | 0.37% | 41 |
|
|
2023
Q1 | $3.43M | Buy |
20,536
+496
| +2% | +$83K | 0.42% | 39 |
|
|
2022
Q4 | $3.6M | Buy |
20,040
+3,823
| +24% | +$686K | 0.47% | 38 |
|
|
2022
Q3 | $2.33M | Sell |
16,217
-374
| -2% | -$53.7K | 0.38% | 42 |
|
|
2022
Q2 | $2.4M | Sell |
16,591
-413
| -2% | -$59.8K | 0.36% | 40 |
|
|
2022
Q1 | $2.77M | Buy |
17,004
+1,079
| +7% | +$176K | 0.36% | 42 |
|
|
2021
Q4 | $1.87M | Buy |
15,925
+114
| +0.7% | +$13.4K | 0.24% | 49 |
|
|
2021
Q3 | $1.6M | Buy |
15,811
+617
| +4% | +$62.6K | 0.22% | 57 |
|
|
2021
Q2 | $1.59M | Buy |
15,194
+658
| +5% | +$68.9K | 0.22% | 52 |
|
|
2021
Q1 | $1.52M | Sell |
14,536
-3,021
| -17% | -$317K | 0.22% | 52 |
|
|
2020
Q4 | $1.48M | Sell |
17,557
-703
| -4% | -$59.3K | 0.24% | 49 |
|
|
2020
Q3 | $1.32M | Sell |
18,260
-851
| -4% | -$61.3K | 0.19% | 51 |
|
|
2020
Q2 | $1.71M | Buy |
19,111
+4,616
| +32% | +$412K | 0.21% | 46 |
|
|
2020
Q1 | $1.05M | Sell |
14,495
-37,891
| -72% | -$2.74M | 0.17% | 51 |
|
|
2019
Q4 | $6.31M | Buy |
52,386
+19,256
| +58% | +$2.32M | 0.58% | 29 |
|
|
2019
Q3 | $3.93M | Buy |
33,130
+1,839
| +6% | +$218K | 0.51% | 42 |
|
|
2019
Q2 | $3.89M | Buy |
+31,291
| New | +$3.89M | 0.54% | 38 |
|
|
2015
Q1 | – | Sell |
-10,175
| Closed | -$1.14M | – | 58 |
|
|
2014
Q4 | $1.14M | Buy |
10,175
+1,070
| +12% | +$120K | 0.36% | 22 |
|
|
2014
Q3 | $1.09M | Buy |
9,105
+1,464
| +19% | +$175K | 0.35% | 25 |
|
|
2014
Q2 | $998K | Buy |
7,641
+860
| +13% | +$112K | 0.34% | 24 |
|
|
2014
Q1 | $806K | Sell |
6,781
-392
| -5% | -$46.6K | 0.32% | 24 |
|
|
2013
Q4 | $896K | Buy |
7,173
+735
| +11% | +$91.8K | 0.37% | 24 |
|
|
2013
Q3 | $782K | Buy |
6,438
+509
| +9% | +$61.8K | 0.32% | 24 |
|
|
2013
Q2 | $702K | Buy |
+5,929
| New | +$702K | 0.33% | 24 |
|