Eagle Rock Investment Company’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Buy |
49,834
+328
| +0.7% | +$47K | 1.13% | 23 |
|
|
2025
Q1 | $8.28M | Sell |
49,506
-292
| -0.6% | -$48.8K | 1.42% | 20 |
|
|
2024
Q4 | $7.21M | Buy |
49,798
+2,714
| +6% | +$393K | 1.2% | 22 |
|
|
2024
Q3 | $6.93M | Sell |
47,084
-425
| -0.9% | -$62.6K | 1.16% | 24 |
|
|
2024
Q2 | $7.43M | Sell |
47,509
-397
| -0.8% | -$62.1K | 1.34% | 20 |
|
|
2024
Q1 | $7.56M | Sell |
47,906
-10,630
| -18% | -$1.68M | 1.4% | 19 |
|
|
2023
Q4 | $8.73M | Sell |
58,536
-18,103
| -24% | -$2.7M | 1.79% | 14 |
|
|
2023
Q3 | $12.9M | Sell |
76,639
-1,011
| -1% | -$170K | 2.92% | 8 |
|
|
2023
Q2 | $11.9M | Sell |
77,650
-320
| -0.4% | -$49.1K | 2.56% | 10 |
|
|
2023
Q1 | $12.7M | Sell |
77,970
-1,797
| -2% | -$293K | 2.92% | 7 |
|
|
2022
Q4 | $14M | Sell |
79,767
-610
| -0.8% | -$107K | 3.22% | 4 |
|
|
2022
Q3 | $11.5M | Sell |
80,377
-3,490
| -4% | -$501K | 3.01% | 6 |
|
|
2022
Q2 | $12.1M | Sell |
83,867
-9,310
| -10% | -$1.35M | 2.97% | 8 |
|
|
2022
Q1 | $15.2M | Sell |
93,177
-4,874
| -5% | -$794K | 3.21% | 6 |
|
|
2021
Q4 | $11.5M | Buy |
+98,051
| New | +$11.5M | 2.2% | 13 |
|