EARNEST Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-874
| Closed | -$147K | – | 487 |
|
|
2023
Q3 | $147K | Hold |
874
| – | – | ﹤0.01% | 303 |
|
|
2023
Q2 | $138K | Hold |
874
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $143K | Hold |
874
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $157K | Hold |
874
| – | – | ﹤0.01% | 280 |
|
|
2022
Q3 | $126K | Hold |
874
| – | – | ﹤0.01% | 276 |
|
|
2022
Q2 | $127K | Sell |
874
-100
| -10% | -$14.5K | ﹤0.01% | 281 |
|
|
2022
Q1 | $159K | Hold |
974
| – | – | ﹤0.01% | 268 |
|
|
2021
Q4 | $114K | Sell |
974
-122
| -11% | -$14.3K | ﹤0.01% | 287 |
|
|
2021
Q3 | $111K | Hold |
1,096
| – | – | ﹤0.01% | 276 |
|
|
2021
Q2 | $115K | Hold |
1,096
| – | – | ﹤0.01% | 271 |
|
|
2021
Q1 | $115K | Hold |
1,096
| – | – | ﹤0.01% | 269 |
|
|
2020
Q4 | $93K | Buy |
1,096
+85
| +8% | +$7.21K | ﹤0.01% | 276 |
|
|
2020
Q3 | $73K | Buy |
1,011
+106
| +12% | +$7.65K | ﹤0.01% | 280 |
|
|
2020
Q2 | $81K | Hold |
905
| – | – | ﹤0.01% | 269 |
|
|
2020
Q1 | $66K | Hold |
905
| – | – | ﹤0.01% | 276 |
|
|
2019
Q4 | $109K | Sell |
905
-81
| -8% | -$9.76K | ﹤0.01% | 267 |
|
|
2019
Q3 | $117K | Hold |
986
| – | – | ﹤0.01% | 266 |
|
|
2019
Q2 | $123K | Buy |
986
+128
| +15% | +$16K | ﹤0.01% | 264 |
|
|
2019
Q1 | $106K | Hold |
858
| – | – | ﹤0.01% | 268 |
|
|
2018
Q4 | $93K | Sell |
858
-88
| -9% | -$9.54K | ﹤0.01% | 267 |
|
|
2018
Q3 | $116K | Hold |
946
| – | – | ﹤0.01% | 261 |
|
|
2018
Q2 | $120K | Buy |
946
+32
| +4% | +$4.06K | ﹤0.01% | 259 |
|
|
2018
Q1 | $104K | Hold |
914
| – | – | ﹤0.01% | 260 |
|
|
2017
Q4 | $114K | Buy |
+914
| New | +$114K | ﹤0.01% | 248 |
|
|
2017
Q1 | – | Sell |
-1,025
| Closed | -$121K | – | 405 |
|
|
2016
Q4 | $121K | Buy |
+1,025
| New | +$121K | ﹤0.01% | 234 |
|