EP
Edgestream Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
35,829
+16,417
| +85% | +$2.35M | 0.14% | 288 |
|
|
2025
Q1 | $3.25M | Buy |
19,412
+7,198
| +59% | +$1.2M | 0.11% | 352 |
|
|
2024
Q4 | $1.77M | Buy |
+12,214
| New | +$1.77M | 0.08% | 427 |
|
|
2024
Q3 | – | Sell |
-15,328
| Closed | -$2.4M | – | 885 |
|
|
2024
Q2 | $2.4M | Buy |
+15,328
| New | +$2.4M | 0.12% | 287 |
|
|
2024
Q1 | – | Sell |
-11,806
| Closed | -$1.76M | – | 848 |
|
|
2023
Q4 | $1.76M | Buy |
11,806
+101
| +0.9% | +$15.1K | 0.13% | 274 |
|
|
2023
Q3 | $1.97M | Buy |
+11,705
| New | +$1.97M | 0.16% | 195 |
|
|
2023
Q2 | – | Sell |
-35,621
| Closed | -$5.81M | – | 744 |
|
|
2023
Q1 | $5.81M | Buy |
35,621
+25,179
| +241% | +$4.11M | 0.64% | 21 |
|
|
2022
Q4 | $1.87M | Sell |
10,442
-23,905
| -70% | -$4.29M | 0.21% | 159 |
|
|
2022
Q3 | $4.94M | Sell |
34,347
-10,821
| -24% | -$1.55M | 0.38% | 80 |
|
|
2022
Q2 | $6.54M | Buy |
+45,168
| New | +$6.54M | 0.52% | 42 |
|
|
2022
Q1 | – | Sell |
-13,578
| Closed | -$1.59M | – | 553 |
|
|
2021
Q4 | $1.59M | Buy |
13,578
+5,685
| +72% | +$667K | 0.1% | 259 |
|
|
2021
Q3 | $801K | Buy |
+7,893
| New | +$801K | 0.05% | 346 |
|
|
2021
Q1 | – | Sell |
-42,511
| Closed | -$3.59M | – | 385 |
|
|
2020
Q4 | $3.59M | Sell |
42,511
-150,558
| -78% | -$12.7M | 0.18% | 161 |
|
|
2020
Q3 | $13.9M | Buy |
+193,069
| New | +$13.9M | 0.9% | 27 |
|
|
2020
Q1 | – | Sell |
-20,711
| Closed | -$2.5M | – | 314 |
|
|
2019
Q4 | $2.5M | Buy |
20,711
+11,900
| +135% | +$1.43M | 0.13% | 175 |
|
|
2019
Q3 | $1.05M | Sell |
8,811
-5,664
| -39% | -$672K | 0.1% | 181 |
|
|
2019
Q2 | $1.8M | Buy |
14,475
+12,330
| +575% | +$1.53M | 0.2% | 114 |
|
|
2019
Q1 | $264K | Buy |
+2,145
| New | +$264K | 0.04% | 192 |
|
|
2018
Q4 | – | Sell |
-10,191
| Closed | -$1.25M | – | 240 |
|
|
2018
Q3 | $1.25M | Buy |
+10,191
| New | +$1.25M | 0.21% | 137 |
|
|
2018
Q2 | – | Sell |
-14,095
| Closed | -$1.61M | – | 265 |
|
|
2018
Q1 | $1.61M | Buy |
+14,095
| New | +$1.61M | 0.32% | 111 |
|
|
2014
Q3 | – | Sell |
-1,684
| Closed | -$220K | – | 82 |
|
|
2014
Q2 | $220K | Sell |
1,684
-3,794
| -69% | -$496K | 0.14% | 80 |
|
|
2014
Q1 | $651K | Buy |
5,478
+2,422
| +79% | +$288K | 0.69% | 30 |
|
|
2013
Q4 | $382K | Buy |
+3,056
| New | +$382K | 0.82% | 27 |
|