EWA
Exencial Wealth Advisors’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Sell |
78,418
-3,800
| -5% | -$544K | 0.4% | 82 |
|
|
2025
Q1 | $13.8M | Buy |
82,218
+236
| +0.3% | +$39.5K | 0.51% | 58 |
|
|
2024
Q4 | $11.9M | Sell |
81,982
-4,170
| -5% | -$604K | 0.43% | 64 |
|
|
2024
Q3 | $12.7M | Sell |
86,152
-7,014
| -8% | -$1.03M | 0.46% | 70 |
|
|
2024
Q2 | $14.6M | Sell |
93,166
-7,092
| -7% | -$1.11M | 0.55% | 57 |
|
|
2024
Q1 | $15.8M | Sell |
100,258
-948
| -0.9% | -$150K | 0.59% | 52 |
|
|
2023
Q4 | $15.1M | Buy |
101,206
+8,036
| +9% | +$1.2M | 0.61% | 50 |
|
|
2023
Q3 | $15.7M | Sell |
93,170
-3,191
| -3% | -$538K | 0.76% | 38 |
|
|
2023
Q2 | $15.2M | Sell |
96,361
-2,296
| -2% | -$361K | 0.7% | 50 |
|
|
2023
Q1 | $16.1M | Buy |
98,657
+17,368
| +21% | +$2.83M | 0.83% | 32 |
|
|
2022
Q4 | $14.6M | Buy |
81,289
+20,969
| +35% | +$3.76M | 0.78% | 36 |
|
|
2022
Q3 | $8.67M | Buy |
60,320
+1,036
| +2% | +$149K | 0.52% | 57 |
|
|
2022
Q2 | $8.58M | Buy |
59,284
+5,757
| +11% | +$833K | 0.48% | 61 |
|
|
2022
Q1 | $8.72M | Sell |
53,527
-822
| -2% | -$134K | 0.44% | 73 |
|
|
2021
Q4 | $6.38M | Buy |
54,349
+3,114
| +6% | +$365K | 0.31% | 113 |
|
|
2021
Q3 | $5.2M | Buy |
51,235
+520
| +1% | +$52.8K | 0.23% | 103 |
|
|
2021
Q2 | $5.31M | Sell |
50,715
-2,489
| -5% | -$261K | 0.29% | 111 |
|
|
2021
Q1 | $5.58M | Buy |
53,204
+9,776
| +23% | +$1.02M | 0.33% | 104 |
|
|
2020
Q4 | $3.67M | Sell |
43,428
-40,525
| -48% | -$3.42M | 0.25% | 119 |
|
|
2020
Q3 | $6.05M | Buy |
83,953
+42,567
| +103% | +$3.07M | 0.32% | 96 |
|
|
2020
Q2 | $3.69M | Buy |
41,386
+34,374
| +490% | +$3.07M | 0.32% | 106 |
|
|
2020
Q1 | $508K | Sell |
7,012
-210
| -3% | -$15.2K | 0.09% | 149 |
|
|
2019
Q4 | $870K | Buy |
7,222
+590
| +9% | +$71.1K | 0.15% | 126 |
|
|
2019
Q3 | $787K | Buy |
6,632
+2,157
| +48% | +$256K | 0.17% | 122 |
|
|
2019
Q2 | $557K | Hold |
4,475
| – | – | 0.13% | 132 |
|
|
2019
Q1 | $551K | Buy |
4,475
+202
| +5% | +$24.9K | 0.13% | 135 |
|
|
2018
Q4 | $465K | Buy |
4,273
+1,712
| +67% | +$186K | 0.12% | 129 |
|
|
2018
Q3 | $313K | Sell |
2,561
-115
| -4% | -$14.1K | 0.07% | 145 |
|
|
2018
Q2 | $338K | Sell |
2,676
-56
| -2% | -$7.07K | 0.09% | 132 |
|
|
2018
Q1 | $312K | Buy |
2,732
+245
| +10% | +$28K | 0.09% | 137 |
|
|
2017
Q4 | $311K | Buy |
2,487
+117
| +5% | +$14.6K | 0.09% | 142 |
|
|
2017
Q3 | $278K | Sell |
2,370
-50
| -2% | -$5.87K | 0.09% | 142 |
|
|
2017
Q2 | $253K | Sell |
2,420
-50
| -2% | -$5.23K | 0.1% | 129 |
|
|
2017
Q1 | $257K | Sell |
2,470
-175
| -7% | -$18.2K | 0.11% | 124 |
|
|
2016
Q4 | $311K | Buy |
2,645
+511
| +24% | +$60.1K | 0.13% | 119 |
|
|
2016
Q3 | $224K | Sell |
2,134
-471
| -18% | -$49.4K | 0.1% | 148 |
|
|
2016
Q2 | $273K | Buy |
+2,605
| New | +$273K | 0.12% | 126 |
|
|
2015
Q3 | – | Sell |
-27,166
| Closed | -$2.53M | – | 141 |
|
|
2015
Q2 | $2.53M | Sell |
27,166
-2,908
| -10% | -$270K | 1.6% | 22 |
|
|
2015
Q1 | $3.31M | Sell |
30,074
-784
| -3% | -$86.4K | 1.39% | 21 |
|
|
2014
Q4 | $3.34M | Sell |
30,858
-778
| -2% | -$84.2K | 1.48% | 20 |
|
|
2014
Q3 | $3.78M | Buy |
31,636
+170
| +0.5% | +$20.3K | 1.67% | 10 |
|
|
2014
Q2 | $4.13M | Sell |
31,466
-3,080
| -9% | -$405K | 1.76% | 9 |
|
|
2014
Q1 | $4.21M | Sell |
34,546
-211
| -0.6% | -$25.7K | 1.76% | 9 |
|
|
2013
Q4 | $4.19M | Sell |
34,757
-1,618
| -4% | -$195K | 1.9% | 8 |
|
|
2013
Q3 | $4.31M | Buy |
36,375
+214
| +0.6% | +$25.4K | 2.02% | 8 |
|
|
2013
Q2 | $4.43M | Buy |
+36,161
| New | +$4.43M | 2.2% | 6 |
|