Essex Investment Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,988
| Closed | -$942K | – | 369 |
|
|
2023
Q2 | $942K | Hold |
5,988
| – | – | 0.13% | 215 |
|
|
2023
Q1 | $977K | Sell |
5,988
-430
| -7% | -$70.2K | 0.14% | 198 |
|
|
2022
Q4 | $1.15M | Sell |
6,418
-996
| -13% | -$179K | 0.18% | 176 |
|
|
2022
Q3 | $1.07M | Hold |
7,414
| – | – | 0.17% | 174 |
|
|
2022
Q2 | $1.07M | Sell |
7,414
-2,151
| -22% | -$311K | 0.17% | 180 |
|
|
2022
Q1 | $1.56M | Sell |
9,565
-5,235
| -35% | -$852K | 0.19% | 165 |
|
|
2021
Q4 | $1.74M | Hold |
14,800
| – | – | 0.2% | 159 |
|
|
2021
Q3 | $1.5M | Buy |
14,800
+1,300
| +10% | +$132K | 0.18% | 179 |
|
|
2021
Q2 | $1.41M | Buy |
+13,500
| New | +$1.41M | 0.16% | 198 |
|
|
2020
Q3 | – | Sell |
-8,399
| Closed | -$749K | – | 486 |
|
|
2020
Q2 | $749K | Buy |
+8,399
| New | +$749K | 0.12% | 220 |
|
|
2020
Q1 | – | Sell |
-45,998
| Closed | -$5.54M | – | 406 |
|
|
2019
Q4 | $5.54M | Buy |
45,998
+1,406
| +3% | +$169K | 0.68% | 23 |
|
|
2019
Q3 | $5.29M | Sell |
44,592
-7,314
| -14% | -$868K | 0.76% | 21 |
|
|
2019
Q2 | $6.46M | Buy |
51,906
+7,700
| +17% | +$958K | 0.89% | 20 |
|
|
2019
Q1 | $5.45M | Sell |
44,206
-670
| -1% | -$82.5K | 0.8% | 22 |
|
|
2018
Q4 | $4.88M | Buy |
44,876
+17,549
| +64% | +$1.91M | 0.77% | 24 |
|
|
2018
Q3 | $3.34M | Sell |
27,327
-123
| -0.4% | -$15K | 0.39% | 66 |
|
|
2018
Q2 | $3.47M | Sell |
27,450
-51
| -0.2% | -$6.45K | 0.43% | 64 |
|
|
2018
Q1 | $3.14M | Buy |
27,501
+459
| +2% | +$52.3K | 0.41% | 63 |
|
|
2017
Q4 | $3.39M | Buy |
27,042
+20,965
| +345% | +$2.62M | 0.45% | 57 |
|
|
2017
Q3 | $714K | Sell |
6,077
-5,498
| -47% | -$646K | 0.1% | 237 |
|
|
2017
Q2 | $1.21M | Buy |
11,575
+931
| +9% | +$97.2K | 0.17% | 179 |
|
|
2017
Q1 | $1.14M | Sell |
10,644
-24,978
| -70% | -$2.68M | 0.18% | 163 |
|
|
2016
Q4 | $4.19M | Sell |
35,622
-1,757
| -5% | -$207K | 0.69% | 34 |
|
|
2016
Q3 | $3.85M | Sell |
37,379
-21
| -0.1% | -$2.16K | 0.62% | 38 |
|
|
2016
Q2 | $3.92M | Buy |
37,400
+389
| +1% | +$40.8K | 0.65% | 40 |
|
|
2016
Q1 | $3.53M | Sell |
37,011
-188
| -0.5% | -$17.9K | 0.61% | 37 |
|
|
2015
Q4 | $3.35M | Sell |
37,199
-439
| -1% | -$39.5K | 0.52% | 45 |
|
|
2015
Q3 | $2.97M | Hold |
37,638
| – | – | 0.49% | 47 |
|
|
2015
Q2 | $3.63M | Hold |
37,638
| – | – | 0.55% | 45 |
|
|
2015
Q1 | $3.95M | Buy |
37,638
+26,148
| +228% | +$2.74M | 0.55% | 52 |
|
|
2014
Q4 | $1.29M | Sell |
11,490
-194
| -2% | -$21.8K | 0.19% | 121 |
|
|
2014
Q3 | $1.39M | Sell |
11,684
-20,306
| -63% | -$2.42M | 0.21% | 112 |
|
|
2014
Q2 | $4.18M | Buy |
31,990
+5,724
| +22% | +$747K | 0.62% | 41 |
|
|
2014
Q1 | $3.12M | Buy |
26,266
+852
| +3% | +$101K | 0.45% | 57 |
|
|
2013
Q4 | $3.17M | Sell |
25,414
-491
| -2% | -$61.3K | 0.45% | 59 |
|
|
2013
Q3 | $3.15M | Buy |
25,905
+2,692
| +12% | +$327K | 0.48% | 63 |
|
|
2013
Q2 | $2.75M | Buy |
+23,213
| New | +$2.75M | 0.48% | 66 |
|