HCC
Hirtle Callaghan & Co’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,940
| Closed | -$1.25M | – | 85 |
|
|
2022
Q4 | $1.25M | Buy |
6,940
+4,203
| +154% | +$754K | 0.08% | 64 |
|
|
2022
Q3 | $393K | Buy |
2,737
+61
| +2% | +$8.76K | 0.03% | 88 |
|
|
2022
Q2 | $387K | Buy |
2,676
+789
| +42% | +$114K | 0.02% | 97 |
|
|
2022
Q1 | $307K | Buy |
+1,887
| New | +$307K | 0.01% | 108 |
|
|
2019
Q1 | – | Sell |
-6,000
| Closed | -$653K | – | 86 |
|
|
2018
Q4 | $653K | Hold |
6,000
| – | – | 0.06% | 50 |
|
|
2018
Q3 | $734K | Hold |
6,000
| – | – | 0.06% | 47 |
|
|
2018
Q2 | $759K | Hold |
6,000
| – | – | 0.07% | 43 |
|
|
2018
Q1 | $684K | Hold |
6,000
| – | – | 0.06% | 48 |
|
|
2017
Q4 | $751K | Hold |
6,000
| – | – | 0.07% | 46 |
|
|
2017
Q3 | $705K | Buy |
+6,000
| New | +$705K | 0.07% | 46 |
|
|
2016
Q4 | – | Sell |
-10,600
| Closed | -$1.09M | – | 164 |
|
|
2016
Q3 | $1.09M | Buy |
10,600
+4,600
| +77% | +$473K | 0.23% | 28 |
|
|
2016
Q2 | $629K | Hold |
6,000
| – | – | 0.12% | 43 |
|
|
2016
Q1 | $572K | Buy |
+6,000
| New | +$572K | 0.11% | 46 |
|
|
2015
Q1 | – | Sell |
-32,583
| Closed | -$3.66M | – | 99 |
|
|
2014
Q4 | $3.66M | Sell |
32,583
-900
| -3% | -$101K | 0.85% | 23 |
|
|
2014
Q3 | $4M | Sell |
33,483
-360
| -1% | -$43K | 0.66% | 27 |
|
|
2014
Q2 | $4.42M | Hold |
33,843
| – | – | 0.61% | 31 |
|
|
2014
Q1 | $4.02M | Sell |
33,843
-1,170
| -3% | -$139K | 0.66% | 24 |
|
|
2013
Q4 | $4.37M | Hold |
35,013
| – | – | 0.59% | 24 |
|
|
2013
Q3 | $4.25M | Buy |
35,013
+33,943
| +3,172% | +$4.12M | 0.69% | 25 |
|
|
2013
Q2 | $127K | Buy |
+1,070
| New | +$127K | 1.47% | 20 |
|