Duff & Phelps Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,980
| Closed | -$623K | – | 178 |
|
|
2024
Q2 | $623K | Sell |
3,980
-16,226
| -80% | -$2.54M | 0.01% | 168 |
|
|
2024
Q1 | $3.19M | Buy |
20,206
+594
| +3% | +$93.7K | 0.04% | 150 |
|
|
2023
Q4 | $2.93M | Hold |
19,612
| – | – | 0.04% | 150 |
|
|
2023
Q3 | $3.31M | Buy |
19,612
+149
| +0.8% | +$25.1K | 0.04% | 147 |
|
|
2023
Q2 | $3.06M | Hold |
19,463
| – | – | 0.04% | 147 |
|
|
2023
Q1 | $3.18M | Hold |
19,463
| – | – | 0.04% | 147 |
|
|
2022
Q4 | $3.49M | Hold |
19,463
| – | – | 0.04% | 148 |
|
|
2022
Q3 | $2.8M | Sell |
19,463
-1,225
| -6% | -$176K | 0.04% | 149 |
|
|
2022
Q2 | $3M | Buy |
20,688
+190
| +0.9% | +$27.5K | 0.04% | 125 |
|
|
2022
Q1 | $3.34M | Buy |
20,498
+20
| +0.1% | +$3.26K | 0.04% | 123 |
|
|
2021
Q4 | $2.4M | Buy |
20,478
+155
| +0.8% | +$18.2K | 0.03% | 142 |
|
|
2021
Q3 | $2.06M | Sell |
20,323
-437
| -2% | -$44.3K | 0.03% | 142 |
|
|
2021
Q2 | $2.17M | Sell |
20,760
-2,045
| -9% | -$214K | 0.03% | 142 |
|
|
2021
Q1 | $2.39M | Buy |
22,805
+310
| +1% | +$32.5K | 0.03% | 139 |
|
|
2020
Q4 | $1.9M | Buy |
22,495
+450
| +2% | +$38K | 0.03% | 149 |
|
|
2020
Q3 | $1.59M | Hold |
22,045
| – | – | 0.02% | 153 |
|
|
2020
Q2 | $1.97M | Buy |
22,045
+500
| +2% | +$44.6K | 0.03% | 142 |
|
|
2020
Q1 | $1.56M | Buy |
21,545
+350
| +2% | +$25.4K | 0.03% | 140 |
|
|
2019
Q4 | $2.55M | Buy |
21,195
+300
| +1% | +$36.2K | 0.03% | 140 |
|
|
2019
Q3 | $2.48M | Hold |
20,895
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $2.6M | Buy |
20,895
+680
| +3% | +$84.6K | 0.04% | 141 |
|
|
2019
Q1 | $2.49M | Hold |
20,215
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $2.2M | Hold |
20,215
| – | – | 0.04% | 154 |
|
|
2018
Q3 | $2.47M | Buy |
20,215
+110
| +0.5% | +$13.5K | 0.04% | 156 |
|
|
2018
Q2 | $2.54M | Sell |
20,105
-330
| -2% | -$41.7K | 0.04% | 155 |
|
|
2018
Q1 | $2.33M | Sell |
20,435
-430
| -2% | -$49K | 0.04% | 156 |
|
|
2017
Q4 | $2.61M | Sell |
20,865
-410
| -2% | -$51.3K | 0.04% | 161 |
|
|
2017
Q3 | $2.5M | Sell |
21,275
-110
| -0.5% | -$12.9K | 0.04% | 169 |
|
|
2017
Q2 | $2.23M | Sell |
21,385
-1,440
| -6% | -$150K | 0.03% | 173 |
|
|
2017
Q1 | $2.45M | Sell |
22,825
-610
| -3% | -$65.5K | 0.03% | 175 |
|
|
2016
Q4 | $2.76M | Sell |
23,435
-570
| -2% | -$67.1K | 0.04% | 174 |
|
|
2016
Q3 | $2.47M | Sell |
24,005
-340
| -1% | -$35K | 0.03% | 171 |
|
|
2016
Q2 | $2.55M | Sell |
24,345
-640
| -3% | -$67.1K | 0.04% | 150 |
|
|
2016
Q1 | $2.38M | Sell |
24,985
-6,030
| -19% | -$575K | 0.04% | 143 |
|
|
2015
Q4 | $2.79M | Sell |
31,015
-1,480
| -5% | -$133K | 0.05% | 144 |
|
|
2015
Q3 | $2.56M | Sell |
32,495
-1,350
| -4% | -$106K | 0.04% | 148 |
|
|
2015
Q2 | $3.27M | Hold |
33,845
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $3.55M | Sell |
33,845
-1,980
| -6% | -$208K | 0.05% | 137 |
|
|
2014
Q4 | $4.02M | Sell |
35,825
-2,070
| -5% | -$232K | 0.06% | 136 |
|
|
2014
Q3 | $4.52M | Sell |
37,895
-1,970
| -5% | -$235K | 0.06% | 134 |
|
|
2014
Q2 | $5.2M | Buy |
39,865
+460
| +1% | +$60K | 0.08% | 117 |
|
|
2014
Q1 | $4.69M | Sell |
39,405
-430
| -1% | -$51.1K | 0.08% | 116 |
|
|
2013
Q4 | $4.98M | Sell |
39,835
-28,540
| -42% | -$3.57M | 0.09% | 117 |
|
|
2013
Q3 | $8.31M | Buy |
68,375
+320
| +0.5% | +$38.9K | 0.14% | 112 |
|
|
2013
Q2 | $8.05M | Buy |
+68,055
| New | +$8.05M | 0.14% | 110 |
|