Gratus Capital’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.03M | Buy |
12,984
+274
| +2% | +$42.9K | 0.08% | 141 |
|
|
2024
Q1 | $2M | Buy |
12,710
+1,031
| +9% | +$163K | 0.09% | 134 |
|
|
2023
Q4 | $1.74M | Sell |
11,679
-338
| -3% | -$50.4K | 0.1% | 120 |
|
|
2023
Q3 | $2.03M | Buy |
12,017
+275
| +2% | +$46.4K | 0.14% | 105 |
|
|
2023
Q2 | $1.85M | Sell |
11,742
-234
| -2% | -$36.8K | 0.13% | 105 |
|
|
2023
Q1 | $1.95M | Sell |
11,976
-922
| -7% | -$150K | 0.15% | 93 |
|
|
2022
Q4 | $2.32M | Buy |
12,898
+247
| +2% | +$44.3K | 0.19% | 84 |
|
|
2022
Q3 | $1.82M | Sell |
12,651
-673
| -5% | -$96.7K | 0.19% | 86 |
|
|
2022
Q2 | $1.93M | Buy |
13,324
+2,223
| +20% | +$322K | 0.22% | 83 |
|
|
2022
Q1 | $1.81M | Sell |
11,101
-1,448
| -12% | -$236K | 0.17% | 90 |
|
|
2021
Q4 | $1.47M | Hold |
12,549
| – | – | 0.14% | 97 |
|
|
2021
Q3 | $1.27M | Sell |
12,549
-1,380
| -10% | -$140K | 0.14% | 96 |
|
|
2021
Q2 | $1.46M | Buy |
13,929
+735
| +6% | +$77K | 0.16% | 91 |
|
|
2021
Q1 | $1.38M | Sell |
13,194
-1,125
| -8% | -$118K | 0.17% | 104 |
|
|
2020
Q4 | $1.21M | Buy |
14,319
+1,175
| +9% | +$99.2K | 0.16% | 101 |
|
|
2020
Q3 | $946K | Hold |
13,144
| – | – | 0.15% | 106 |
|
|
2020
Q2 | $1.17M | Sell |
13,144
-37
| -0.3% | -$3.3K | 0.2% | 98 |
|
|
2020
Q1 | $955K | Sell |
13,181
-999
| -7% | -$72.4K | 0.18% | 102 |
|
|
2019
Q4 | $1.71M | Sell |
14,180
-28
| -0.2% | -$3.38K | 0.26% | 94 |
|
|
2019
Q3 | $1.69M | Sell |
14,208
-383
| -3% | -$45.4K | 0.27% | 95 |
|
|
2019
Q2 | $1.82M | Buy |
14,591
+1,002
| +7% | +$125K | 0.3% | 88 |
|
|
2019
Q1 | $1.67M | Buy |
13,589
+5
| +0% | +$616 | 0.28% | 91 |
|
|
2018
Q4 | $1.48M | Sell |
13,584
-48
| -0.4% | -$5.22K | 0.3% | 91 |
|
|
2018
Q3 | $1.67M | Sell |
13,632
-201
| -1% | -$24.6K | 0.23% | 84 |
|
|
2018
Q2 | $1.75M | Sell |
13,833
-276
| -2% | -$34.9K | 0.26% | 81 |
|
|
2018
Q1 | $1.61M | Sell |
14,109
-223
| -2% | -$25.4K | 0.23% | 87 |
|
|
2017
Q4 | $1.79M | Buy |
14,332
+1
| +0% | +$125 | 0.23% | 88 |
|
|
2017
Q3 | $1.68M | Buy |
14,331
+2
| +0% | +$235 | 0.23% | 86 |
|
|
2017
Q2 | $1.5M | Buy |
14,329
+2
| +0% | +$209 | 0.21% | 89 |
|
|
2017
Q1 | $1.54M | Buy |
14,327
+2
| +0% | +$215 | 0.22% | 90 |
|
|
2016
Q4 | $1.69M | Sell |
14,325
-173
| -1% | -$20.4K | 0.25% | 85 |
|
|
2016
Q3 | $1.49M | Buy |
14,498
+77
| +0.5% | +$7.92K | 0.22% | 90 |
|
|
2016
Q2 | $1.51M | Buy |
14,421
+9,337
| +184% | +$979K | 0.22% | 90 |
|
|
2016
Q1 | $485K | Sell |
5,084
-1,020
| -17% | -$97.3K | 0.11% | 46 |
|
|
2015
Q4 | $549K | Sell |
6,104
-1,193
| -16% | -$107K | 0.12% | 58 |
|
|
2015
Q3 | $576K | Sell |
7,297
-42,449
| -85% | -$3.35M | 0.14% | 65 |
|
|
2015
Q2 | $4.8M | Sell |
49,746
-73
| -0.1% | -$7.04K | 1.12% | 25 |
|
|
2015
Q1 | $5.23M | Buy |
49,819
+7,856
| +19% | +$825K | 1.17% | 20 |
|
|
2014
Q4 | $4.71M | Buy |
+41,963
| New | +$4.71M | 1.11% | 24 |
|