Ellis Investment Partners’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Buy |
4,246
+186
| +5% | +$26.6K | 0.12% | 134 |
|
|
2025
Q1 | $679K | Sell |
4,060
-220
| -5% | -$36.8K | 0.14% | 119 |
|
|
2024
Q4 | $620K | Sell |
4,280
-291
| -6% | -$42.2K | 0.12% | 126 |
|
|
2024
Q3 | $673K | Buy |
4,571
+46
| +1% | +$6.78K | 0.13% | 126 |
|
|
2024
Q2 | $708K | Sell |
4,525
-8
| -0.2% | -$1.25K | 0.15% | 113 |
|
|
2024
Q1 | $715K | Buy |
4,533
+259
| +6% | +$40.9K | 0.16% | 114 |
|
|
2023
Q4 | $638K | Buy |
4,274
+565
| +15% | +$84.3K | 0.15% | 117 |
|
|
2023
Q3 | $625K | Sell |
3,709
-754
| -17% | -$127K | 0.16% | 111 |
|
|
2023
Q2 | $702K | Sell |
4,463
-66
| -1% | -$10.4K | 0.17% | 103 |
|
|
2023
Q1 | $739K | Buy |
4,529
+36
| +0.8% | +$5.87K | 0.19% | 102 |
|
|
2022
Q4 | $806K | Sell |
4,493
-221
| -5% | -$39.7K | 0.22% | 96 |
|
|
2022
Q3 | $677K | Sell |
4,714
-8
| -0.2% | -$1.15K | 0.19% | 103 |
|
|
2022
Q2 | $683K | Buy |
4,722
+67
| +1% | +$9.69K | 0.18% | 103 |
|
|
2022
Q1 | $758K | Sell |
4,655
-118
| -2% | -$19.2K | 0.18% | 100 |
|
|
2021
Q4 | $560K | Buy |
4,773
+136
| +3% | +$16K | 0.13% | 128 |
|
|
2021
Q3 | $470K | Buy |
4,637
+55
| +1% | +$5.58K | 0.12% | 132 |
|
|
2021
Q2 | $479K | Buy |
4,582
+47
| +1% | +$4.91K | 0.12% | 127 |
|
|
2021
Q1 | $475K | Sell |
4,535
-701
| -13% | -$73.4K | 0.13% | 123 |
|
|
2020
Q4 | $442K | Buy |
5,236
+421
| +9% | +$35.5K | 0.13% | 120 |
|
|
2020
Q3 | $346K | Sell |
4,815
-519
| -10% | -$37.3K | 0.12% | 125 |
|
|
2020
Q2 | $467K | Buy |
5,334
+127
| +2% | +$11.1K | 0.18% | 102 |
|
|
2020
Q1 | $356K | Sell |
5,207
-2,103
| -29% | -$144K | 0.17% | 97 |
|
|
2019
Q4 | $887K | Sell |
7,310
-105
| -1% | -$12.7K | 0.3% | 62 |
|
|
2019
Q3 | $860K | Buy |
7,415
+104
| +1% | +$12.1K | 0.31% | 65 |
|
|
2019
Q2 | $912K | Buy |
7,311
+46
| +0.6% | +$5.74K | 0.34% | 61 |
|
|
2019
Q1 | $907K | Sell |
7,265
-161
| -2% | -$20.1K | 0.37% | 65 |
|
|
2018
Q4 | $817K | Buy |
+7,426
| New | +$817K | 0.37% | 60 |
|