Edmond de Rothschild Holding’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $921K | Sell |
6,433
-313
| -5% | -$44.8K | 0.01% | 292 |
|
|
2025
Q1 | $1.13M | Sell |
6,746
-874
| -11% | -$146K | 0.02% | 262 |
|
|
2024
Q4 | $1.1M | Buy |
7,620
+268
| +4% | +$38.8K | 0.02% | 271 |
|
|
2024
Q3 | $1.08M | Sell |
7,352
-2,912
| -28% | -$429K | 0.02% | 265 |
|
|
2024
Q2 | $1.61M | Sell |
10,264
-6,232
| -38% | -$975K | 0.03% | 234 |
|
|
2024
Q1 | $2.6M | Sell |
16,496
-73,412
| -82% | -$11.6M | 0.04% | 215 |
|
|
2023
Q4 | $13.4M | Buy |
89,908
+6,134
| +7% | +$915K | 0.24% | 104 |
|
|
2023
Q3 | $14.1M | Buy |
83,774
+12,863
| +18% | +$2.17M | 0.28% | 96 |
|
|
2023
Q2 | $11.2M | Buy |
70,911
+4,048
| +6% | +$637K | 0.22% | 116 |
|
|
2023
Q1 | $10.9M | Sell |
66,863
-38,270
| -36% | -$6.24M | 0.25% | 107 |
|
|
2022
Q4 | $18.9M | Sell |
105,133
-15,282
| -13% | -$2.74M | 0.44% | 66 |
|
|
2022
Q3 | $17.3M | Sell |
120,415
-7,573
| -6% | -$1.09M | 0.46% | 69 |
|
|
2022
Q2 | $18.5M | Buy |
127,988
+2,779
| +2% | +$402K | 0.45% | 63 |
|
|
2022
Q1 | $20.4M | Sell |
125,209
-98,022
| -44% | -$16M | 0.44% | 69 |
|
|
2021
Q4 | $26.2M | Sell |
223,231
-118,890
| -35% | -$14M | 0.57% | 51 |
|
|
2021
Q3 | $34.7M | Sell |
342,121
-10,370
| -3% | -$1.05M | 0.8% | 37 |
|
|
2021
Q2 | $36.9M | Buy |
352,491
+65,055
| +23% | +$6.81M | 0.85% | 29 |
|
|
2021
Q1 | $30.1M | Buy |
287,436
+45,600
| +19% | +$4.78M | 0.83% | 30 |
|
|
2020
Q4 | $20.4M | Sell |
241,836
-11,318
| -4% | -$956K | 0.69% | 41 |
|
|
2020
Q3 | $18.2M | Sell |
253,154
-12,659
| -5% | -$911K | 0.72% | 46 |
|
|
2020
Q2 | $23.7M | Sell |
265,813
-56,228
| -17% | -$5.02M | 0.98% | 24 |
|
|
2020
Q1 | $23.3M | Buy |
322,041
+78,825
| +32% | +$5.71M | 1.22% | 19 |
|
|
2019
Q4 | $29.3M | Buy |
243,216
+10,338
| +4% | +$1.25M | 1.16% | 20 |
|
|
2019
Q3 | $27.6M | Sell |
232,878
-85,308
| -27% | -$10.1M | 1.1% | 23 |
|
|
2019
Q2 | $39.6M | Sell |
318,186
-96,675
| -23% | -$12M | 1.49% | 19 |
|
|
2019
Q1 | $51.1M | Sell |
414,861
-128,983
| -24% | -$15.9M | 1.77% | 19 |
|
|
2018
Q4 | $59.2M | Sell |
543,844
-12,266
| -2% | -$1.33M | 2.08% | 12 |
|
|
2018
Q3 | $68M | Buy |
556,110
+3,001
| +0.5% | +$367K | 1.93% | 8 |
|
|
2018
Q2 | $69.9M | Sell |
553,109
-44,170
| -7% | -$5.58M | 2% | 9 |
|
|
2018
Q1 | $68.1M | Buy |
597,279
+9,474
| +2% | +$1.08M | 1.98% | 9 |
|
|
2017
Q4 | $73.6M | Sell |
587,805
-44,473
| -7% | -$5.57M | 2.11% | 6 |
|
|
2017
Q3 | $74.3M | Sell |
632,278
-56,057
| -8% | -$6.59M | 2.11% | 7 |
|
|
2017
Q2 | $71.8M | Sell |
688,335
-63,720
| -8% | -$6.65M | 2.02% | 8 |
|
|
2017
Q1 | $80.7M | Buy |
752,055
+38,170
| +5% | +$4.1M | 2.14% | 7 |
|
|
2016
Q4 | $84M | Sell |
713,885
-22,560
| -3% | -$2.66M | 2.33% | 6 |
|
|
2016
Q3 | $75.8M | Sell |
736,445
-7,410
| -1% | -$763K | 2.29% | 6 |
|
|
2016
Q2 | $78M | Sell |
743,855
-5,095
| -0.7% | -$534K | 2.5% | 4 |
|
|
2016
Q1 | $71.5M | Buy |
748,950
+90,552
| +14% | +$8.64M | 2.28% | 4 |
|
|
2015
Q4 | $59.2M | Sell |
658,398
-32,882
| -5% | -$2.96M | 1.57% | 11 |
|
|
2015
Q3 | $54.5M | Buy |
691,280
+598,923
| +648% | +$47.2M | 1.35% | 13 |
|
|
2015
Q2 | $8.91M | Buy |
+92,357
| New | +$8.91M | 0.19% | 109 |
|