Family Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,171
| Closed | -$4.6M | – | 181 |
|
|
2024
Q1 | $4.6M | Buy |
29,171
+6,184
| +27% | +$975K | 0.85% | 29 |
|
|
2023
Q4 | $3.43M | Buy |
22,987
+6,412
| +39% | +$956K | 0.71% | 33 |
|
|
2023
Q3 | $2.79M | Buy |
16,575
+122
| +0.7% | +$20.6K | 0.63% | 35 |
|
|
2023
Q2 | $2.59M | Sell |
16,453
-612
| -4% | -$96.3K | 0.57% | 40 |
|
|
2023
Q1 | $2.78M | Sell |
17,065
-758
| -4% | -$124K | 0.64% | 38 |
|
|
2022
Q4 | $3.2M | Sell |
17,823
-475
| -3% | -$85.3K | 0.78% | 34 |
|
|
2022
Q3 | $2.63M | Sell |
18,298
-180
| -1% | -$25.9K | 0.68% | 40 |
|
|
2022
Q2 | $2.68M | Buy |
18,478
+14,944
| +423% | +$2.16M | 0.72% | 43 |
|
|
2022
Q1 | $575K | Buy |
3,534
+181
| +5% | +$29.5K | 0.16% | 89 |
|
|
2021
Q4 | $393K | Sell |
3,353
-98
| -3% | -$11.5K | 0.1% | 122 |
|
|
2021
Q3 | $350K | Sell |
3,451
-2,641
| -43% | -$268K | 0.1% | 125 |
|
|
2021
Q2 | $638K | Buy |
6,092
+1,011
| +20% | +$106K | 0.17% | 90 |
|
|
2021
Q1 | $532K | Sell |
5,081
-600
| -11% | -$62.8K | 0.17% | 87 |
|
|
2020
Q4 | $480K | Buy |
+5,681
| New | +$480K | 0.16% | 91 |
|
|
2020
Q3 | – | Sell |
-6,475
| Closed | -$578K | – | 134 |
|
|
2020
Q2 | $578K | Buy |
6,475
+796
| +14% | +$71.1K | 0.24% | 81 |
|
|
2020
Q1 | $412K | Sell |
5,679
-558
| -9% | -$40.5K | 0.21% | 82 |
|
|
2019
Q4 | $752K | Buy |
6,237
+960
| +18% | +$116K | 0.26% | 73 |
|
|
2019
Q3 | $626K | Buy |
5,277
+293
| +6% | +$34.8K | 0.23% | 74 |
|
|
2019
Q2 | $620K | Buy |
4,984
+704
| +16% | +$87.6K | 0.24% | 76 |
|
|
2019
Q1 | $527K | Buy |
4,280
+347
| +9% | +$42.7K | 0.23% | 77 |
|
|
2018
Q4 | $428K | Hold |
3,933
| – | – | 0.18% | 82 |
|
|
2018
Q3 | $481K | Hold |
3,933
| – | – | 0.28% | 46 |
|
|
2018
Q2 | $497K | Hold |
3,933
| – | – | 0.31% | 51 |
|
|
2018
Q1 | $449K | Hold |
3,933
| – | – | 0.34% | 41 |
|
|
2017
Q4 | $492K | Sell |
3,933
-87
| -2% | -$10.9K | 0.34% | 41 |
|
|
2017
Q3 | $472K | Hold |
4,020
| – | – | 0.32% | 42 |
|
|
2017
Q2 | $419K | Hold |
4,020
| – | – | 0.29% | 40 |
|
|
2017
Q1 | $432K | Hold |
4,020
| – | – | 0.3% | 39 |
|
|
2016
Q4 | $473K | Hold |
4,020
| – | – | 0.32% | 40 |
|
|
2016
Q3 | $414K | Hold |
4,020
| – | – | 0.23% | 52 |
|
|
2016
Q2 | $421K | Sell |
4,020
-120
| -3% | -$12.6K | 0.24% | 53 |
|
|
2016
Q1 | $395K | Hold |
4,140
| – | – | 0.26% | 43 |
|
|
2015
Q4 | $372K | Sell |
4,140
-270
| -6% | -$24.3K | 0.19% | 56 |
|
|
2015
Q3 | $348K | Hold |
4,410
| – | – | 0.15% | 71 |
|
|
2015
Q2 | $425K | Hold |
4,410
| – | – | 0.18% | 63 |
|
|
2015
Q1 | $463K | Hold |
4,410
| – | – | 0.21% | 58 |
|
|
2014
Q4 | $495K | Hold |
4,410
| – | – | 0.22% | 60 |
|
|
2014
Q3 | $526K | Hold |
4,410
| – | – | 0.24% | 55 |
|
|
2014
Q2 | $576K | Buy |
4,410
+100
| +2% | +$13.1K | 0.28% | 52 |
|
|
2014
Q1 | $513K | Hold |
4,310
| – | – | 0.27% | 49 |
|
|
2013
Q4 | $538K | Sell |
4,310
-250
| -5% | -$31.2K | 0.31% | 46 |
|
|
2013
Q3 | $554K | Hold |
4,560
| – | – | 0.36% | 47 |
|
|
2013
Q2 | $540K | Buy |
+4,560
| New | +$540K | 0.33% | 52 |
|