Fred Alger Management’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
70,344
-371
| -0.5% | -$53.1K | 0.05% | 170 |
|
|
2025
Q1 | $11.8M | Buy |
70,715
+4,108
| +6% | +$687K | 0.07% | 157 |
|
|
2024
Q4 | $9.65M | Buy |
66,607
+1,281
| +2% | +$186K | 0.05% | 182 |
|
|
2024
Q3 | $9.62M | Buy |
65,326
+1,253
| +2% | +$185K | 0.05% | 186 |
|
|
2024
Q2 | $10M | Buy |
64,073
+4,435
| +7% | +$694K | 0.05% | 186 |
|
|
2024
Q1 | $9.41M | Buy |
59,638
+9,026
| +18% | +$1.42M | 0.05% | 199 |
|
|
2023
Q4 | $7.55M | Buy |
50,612
+5,630
| +13% | +$840K | 0.04% | 206 |
|
|
2023
Q3 | $7.58M | Sell |
44,982
-85
| -0.2% | -$14.3K | 0.04% | 194 |
|
|
2023
Q2 | $7.09M | Buy |
45,067
+982
| +2% | +$155K | 0.04% | 216 |
|
|
2023
Q1 | $7.19M | Buy |
44,085
+2,172
| +5% | +$354K | 0.04% | 226 |
|
|
2022
Q4 | $7.52M | Buy |
41,913
+3,985
| +11% | +$715K | 0.04% | 230 |
|
|
2022
Q3 | $5.45M | Buy |
37,928
+4,467
| +13% | +$642K | 0.03% | 251 |
|
|
2022
Q2 | $4.84M | Buy |
33,461
+4,005
| +14% | +$580K | 0.02% | 266 |
|
|
2022
Q1 | $4.8M | Buy |
29,456
+2,524
| +9% | +$411K | 0.02% | 274 |
|
|
2021
Q4 | $3.16M | Buy |
26,932
+2,752
| +11% | +$323K | 0.01% | 329 |
|
|
2021
Q3 | $2.45M | Buy |
24,180
+681
| +3% | +$69.1K | 0.01% | 338 |
|
|
2021
Q2 | $2.46M | Sell |
23,499
-13
| -0.1% | -$1.36K | 0.01% | 342 |
|
|
2021
Q1 | $2.46M | Hold |
23,512
| – | – | 0.01% | 335 |
|
|
2020
Q4 | $1.99M | Sell |
23,512
-127
| -0.5% | -$10.7K | 0.01% | 330 |
|
|
2020
Q3 | $1.7M | Buy |
23,639
+11,308
| +92% | +$814K | ﹤0.01% | 316 |
|
|
2020
Q2 | $1.1M | Sell |
12,331
-25
| -0.2% | -$2.23K | ﹤0.01% | 343 |
|
|
2020
Q1 | $895K | Sell |
12,356
-307
| -2% | -$22.2K | ﹤0.01% | 328 |
|
|
2019
Q4 | $1.53M | Hold |
12,663
| – | – | 0.01% | 309 |
|
|
2019
Q3 | $1.5M | Hold |
12,663
| – | – | 0.01% | 303 |
|
|
2019
Q2 | $1.58M | Sell |
12,663
-300
| -2% | -$37.3K | 0.01% | 307 |
|
|
2019
Q1 | $1.6M | Hold |
12,963
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $1.41M | Hold |
12,963
| – | – | 0.01% | 296 |
|
|
2018
Q3 | $1.59M | Sell |
12,963
-4
| -0% | -$489 | 0.01% | 293 |
|
|
2018
Q2 | $1.64M | Buy |
12,967
+4,468
| +53% | +$565K | 0.01% | 292 |
|
|
2018
Q1 | $969K | Buy |
8,499
+4,759
| +127% | +$543K | ﹤0.01% | 342 |
|
|
2017
Q4 | $468K | Buy |
3,740
+1,700
| +83% | +$213K | ﹤0.01% | 375 |
|
|
2017
Q3 | $240K | Hold |
2,040
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $213K | Sell |
2,040
-2,150
| -51% | -$224K | ﹤0.01% | 389 |
|
|
2017
Q1 | $450K | Sell |
4,190
-500
| -11% | -$53.7K | ﹤0.01% | 364 |
|
|
2016
Q4 | $552K | Sell |
4,690
-2,700
| -37% | -$318K | ﹤0.01% | 326 |
|
|
2016
Q3 | $761K | Sell |
7,390
-400
| -5% | -$41.2K | ﹤0.01% | 324 |
|
|
2016
Q2 | $817K | Sell |
7,790
-3,250
| -29% | -$341K | ﹤0.01% | 343 |
|
|
2016
Q1 | $1.05M | Buy |
11,040
+7,850
| +246% | +$749K | 0.01% | 368 |
|
|
2015
Q4 | $287K | Buy |
+3,190
| New | +$287K | ﹤0.01% | 455 |
|
|
2015
Q3 | – | Sell |
-2,831
| Closed | -$273K | – | 479 |
|
|
2015
Q2 | $273K | Sell |
2,831
-1,700
| -38% | -$164K | ﹤0.01% | 492 |
|
|
2015
Q1 | $476K | Sell |
4,531
-157,592
| -97% | -$16.6M | ﹤0.01% | 554 |
|
|
2014
Q4 | $18.2M | Buy |
162,123
+28,042
| +21% | +$3.15M | 0.09% | 191 |
|
|
2014
Q3 | $16M | Buy |
134,081
+133,850
| +57,944% | +$16M | 0.08% | 192 |
|
|
2014
Q2 | $30K | Sell |
231
-29
| -11% | -$3.77K | ﹤0.01% | 515 |
|
|
2014
Q1 | $31K | Buy |
260
+21
| +9% | +$2.5K | ﹤0.01% | 490 |
|
|
2013
Q4 | $30K | Sell |
239
-10
| -4% | -$1.26K | ﹤0.01% | 473 |
|
|
2013
Q3 | $30K | Sell |
249
-15
| -6% | -$1.81K | ﹤0.01% | 479 |
|
|
2013
Q2 | $31K | Buy |
+264
| New | +$31K | ﹤0.01% | 467 |
|