FBA
Front Barnett Associates’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $26M | Sell |
153,947
-3,827
| -2% | -$645K | 3.12% | 10 |
|
|
2023
Q2 | $24.8M | Sell |
157,774
-3,818
| -2% | -$601K | 2.8% | 10 |
|
|
2023
Q1 | $26.4M | Sell |
161,592
-1,643
| -1% | -$268K | 3.1% | 5 |
|
|
2022
Q4 | $29.3M | Sell |
163,235
-1,322
| -0.8% | -$237K | 3.7% | 5 |
|
|
2022
Q3 | $23.6M | Buy |
164,557
+40
| +0% | +$5.75K | 3.12% | 7 |
|
|
2022
Q2 | $23.8M | Sell |
164,517
-2,304
| -1% | -$334K | 2.9% | 10 |
|
|
2022
Q1 | $27.2M | Sell |
166,821
-833
| -0.5% | -$136K | 2.73% | 11 |
|
|
2021
Q4 | $19.7M | Sell |
167,654
-659
| -0.4% | -$77.3K | 1.84% | 22 |
|
|
2021
Q3 | $17.1M | Sell |
168,313
-809
| -0.5% | -$82.1K | 1.75% | 23 |
|
|
2021
Q2 | $17.7M | Sell |
169,122
-1,023
| -0.6% | -$107K | 1.8% | 23 |
|
|
2021
Q1 | $17.8M | Buy |
170,145
+11,868
| +7% | +$1.24M | 1.98% | 20 |
|
|
2020
Q4 | $13.4M | Buy |
158,277
+6,180
| +4% | +$522K | 1.59% | 26 |
|
|
2020
Q3 | $11M | Buy |
152,097
+14,899
| +11% | +$1.07M | 1.49% | 24 |
|
|
2020
Q2 | $12.2M | Buy |
137,198
+99
| +0.1% | +$8.83K | 1.89% | 16 |
|
|
2020
Q1 | $9.93M | Buy |
137,099
+6,431
| +5% | +$466K | 1.9% | 19 |
|
|
2019
Q4 | $15.7M | Buy |
130,668
+14,436
| +12% | +$1.74M | 2.35% | 15 |
|
|
2019
Q3 | $13.8M | Buy |
116,232
+3,385
| +3% | +$401K | 2.28% | 14 |
|
|
2019
Q2 | $14M | Sell |
112,847
-173
| -0.2% | -$21.5K | 2.36% | 14 |
|
|
2019
Q1 | $13.9M | Sell |
113,020
-532
| -0.5% | -$65.5K | 2.24% | 15 |
|
|
2018
Q4 | $12.4M | Buy |
113,552
+2,610
| +2% | +$284K | 2.25% | 15 |
|
|
2018
Q3 | $13.6M | Buy |
110,942
+2,451
| +2% | +$300K | 2.04% | 16 |
|
|
2018
Q2 | $13.7M | Buy |
108,491
+440
| +0.4% | +$55.6K | 2.27% | 13 |
|
|
2018
Q1 | $12.3M | Buy |
108,051
+1,820
| +2% | +$208K | 2.07% | 18 |
|
|
2017
Q4 | $13.3M | Buy |
106,231
+2,674
| +3% | +$335K | 2.21% | 14 |
|
|
2017
Q3 | $12.2M | Buy |
103,557
+1,370
| +1% | +$161K | 2.14% | 16 |
|
|
2017
Q2 | $10.7M | Buy |
102,187
+795
| +0.8% | +$82.9K | 1.94% | 19 |
|
|
2017
Q1 | $10.9M | Buy |
101,392
+330
| +0.3% | +$35.4K | 2.03% | 17 |
|
|
2016
Q4 | $11.9M | Sell |
101,062
-3,095
| -3% | -$364K | 2.3% | 15 |
|
|
2016
Q3 | $10.7M | Buy |
104,157
+101
| +0.1% | +$10.4K | 2.05% | 17 |
|
|
2016
Q2 | $10.9M | Sell |
104,056
-431
| -0.4% | -$45.2K | 2.21% | 17 |
|
|
2016
Q1 | $9.97M | Buy |
104,487
+2,685
| +3% | +$256K | 2.01% | 19 |
|
|
2015
Q4 | $9.16M | Buy |
101,802
+727
| +0.7% | +$65.4K | 1.83% | 20 |
|
|
2015
Q3 | $7.97M | Buy |
101,075
+4,360
| +5% | +$344K | 1.66% | 23 |
|
|
2015
Q2 | $9.33M | Buy |
96,715
+1,835
| +2% | +$177K | 1.74% | 22 |
|
|
2015
Q1 | $9.96M | Buy |
94,880
+930
| +1% | +$97.6K | 1.83% | 21 |
|
|
2014
Q4 | $10.5M | Buy |
93,950
+1,987
| +2% | +$223K | 2% | 20 |
|
|
2014
Q3 | $11M | Sell |
91,963
-718
| -0.8% | -$85.7K | 2.1% | 20 |
|
|
2014
Q2 | $12.1M | Buy |
92,681
+83
| +0.1% | +$10.8K | 2.25% | 19 |
|
|
2014
Q1 | $11M | Sell |
92,598
-2,750
| -3% | -$327K | 2.13% | 22 |
|
|
2013
Q4 | $11.9M | Sell |
95,348
-1,686
| -2% | -$211K | 2.32% | 18 |
|
|
2013
Q3 | $11.8M | Buy |
97,034
+369
| +0.4% | +$44.8K | 2.52% | 11 |
|
|
2013
Q2 | $11.4M | Buy |
+96,665
| New | +$11.4M | 2.62% | 10 |
|