Gilbert & Cook’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,430
| Closed | -$1.32M | – | 219 |
|
|
2024
Q2 | $1.32M | Sell |
8,430
-1,923
| -19% | -$301K | 0.19% | 41 |
|
|
2024
Q1 | $1.63M | Buy |
10,353
+41
| +0.4% | +$6.47K | 0.22% | 37 |
|
|
2023
Q4 | $1.54M | Buy |
10,312
+369
| +4% | +$55K | 0.22% | 35 |
|
|
2023
Q3 | $1.68M | Buy |
9,943
+722
| +8% | +$122K | 0.26% | 32 |
|
|
2023
Q2 | $1.45M | Buy |
9,221
+1,625
| +21% | +$256K | 0.23% | 32 |
|
|
2023
Q1 | $1.24M | Sell |
7,596
-170
| -2% | -$27.7K | 0.21% | 37 |
|
|
2022
Q4 | $1.39M | Sell |
7,766
-231
| -3% | -$41.5K | 0.25% | 31 |
|
|
2022
Q3 | $1.43M | Buy |
7,997
+142
| +2% | +$25.4K | 0.32% | 31 |
|
|
2022
Q2 | $1.14M | Buy |
7,855
+30
| +0.4% | +$4.34K | 0.2% | 39 |
|
|
2022
Q1 | $1.27M | Buy |
7,825
+593
| +8% | +$96.5K | 0.21% | 36 |
|
|
2021
Q4 | $849K | Buy |
7,232
+547
| +8% | +$64.2K | 0.14% | 60 |
|
|
2021
Q3 | $678K | Buy |
6,685
+74
| +1% | +$7.51K | 0.12% | 72 |
|
|
2021
Q2 | $692K | Buy |
6,611
+1,619
| +32% | +$169K | 0.12% | 67 |
|
|
2021
Q1 | $523K | Buy |
4,992
+455
| +10% | +$47.7K | 0.1% | 83 |
|
|
2020
Q4 | $383K | Buy |
4,537
+558
| +14% | +$47.1K | 0.08% | 102 |
|
|
2020
Q3 | $286K | Buy |
3,979
+430
| +12% | +$30.9K | 0.07% | 114 |
|
|
2020
Q2 | $317K | Buy |
3,549
+115
| +3% | +$10.3K | 0.08% | 91 |
|
|
2020
Q1 | $249K | Sell |
3,434
-36
| -1% | -$2.61K | 0.07% | 96 |
|
|
2019
Q4 | $418K | Buy |
3,470
+421
| +14% | +$50.7K | 0.1% | 75 |
|
|
2019
Q3 | $362K | Buy |
3,049
+304
| +11% | +$36.1K | 0.1% | 76 |
|
|
2019
Q2 | $342K | Buy |
2,745
+90
| +3% | +$11.2K | 0.1% | 74 |
|
|
2019
Q1 | $327K | Buy |
+2,655
| New | +$327K | 0.1% | 76 |
|
|
2018
Q4 | – | Sell |
-1,789
| Closed | -$219K | – | 97 |
|
|
2018
Q3 | $219K | Buy |
1,789
+9
| +0.5% | +$1.1K | 0.07% | 90 |
|
|
2018
Q2 | $225K | Buy |
+1,780
| New | +$225K | 0.08% | 84 |
|
|
2018
Q1 | – | Sell |
-1,669
| Closed | -$209K | – | 95 |
|
|
2017
Q4 | $209K | Sell |
1,669
-44
| -3% | -$5.51K | 0.07% | 83 |
|
|
2017
Q3 | $201K | Sell |
1,713
-1,848
| -52% | -$217K | 0.07% | 82 |
|
|
2017
Q2 | $372K | Buy |
+3,561
| New | +$372K | 0.13% | 75 |
|