HRT Financial’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
238,050
+2,978
| +1% | +$426K | 0.15% | 58 |
|
|
2025
Q1 | $39.3M | Sell |
235,072
-1,349,020
| -85% | -$226M | 0.25% | 33 |
|
|
2024
Q4 | $229M | Buy |
+1,584,092
| New | +$229M | 1.18% | 7 |
|
|
2024
Q3 | – | Sell |
-308,490
| Closed | -$48.3M | – | 2359 |
|
|
2024
Q2 | $48.3M | Buy |
+308,490
| New | +$48.3M | 0.27% | 50 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2251 |
|
|
2023
Q3 | – | Sell |
-262,936
| Closed | -$41.4M | – | 2282 |
|
|
2023
Q2 | $41.4M | Buy |
+262,936
| New | +$41.4M | 0.39% | 26 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2411 |
|
|
2022
Q4 | – | Sell |
-943,972
| Closed | -$136M | – | 2381 |
|
|
2022
Q3 | $136M | Buy |
+943,972
| New | +$136M | 1.47% | 6 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2943 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3024 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3097 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2021
Q1 | – | Sell |
-234,582
| Closed | -$19.8M | – | 2541 |
|
|
2020
Q4 | $19.8M | Buy |
234,582
+213,306
| +1,003% | +$18M | 0.4% | 33 |
|
|
2020
Q3 | $1.53M | Sell |
21,276
-134,296
| -86% | -$9.66M | 0.04% | 295 |
|
|
2020
Q2 | $13.9M | Buy |
+155,572
| New | +$13.9M | 0.42% | 40 |
|
|
2020
Q1 | – | Sell |
-18,966
| Closed | -$2.29M | – | 742 |
|
|
2019
Q4 | $2.29M | Sell |
18,966
-8,368
| -31% | -$1.01M | 0.1% | 144 |
|
|
2019
Q3 | $3.24M | Buy |
+27,334
| New | +$3.24M | 0.15% | 79 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2019
Q1 | – | Sell |
-29,449
| Closed | -$3.2M | – | 534 |
|
|
2018
Q4 | $3.2M | Buy |
+29,449
| New | +$3.2M | 0.46% | 41 |
|
|
2018
Q3 | – | Sell |
-5,331
| Closed | -$673K | – | 379 |
|
|
2018
Q2 | $673K | Buy |
+5,331
| New | +$673K | 0.24% | 63 |
|
|
2018
Q1 | – | Sell |
-10,247
| Closed | -$1.28M | – | 209 |
|
|
2017
Q4 | $1.28M | Buy |
+10,247
| New | +$1.28M | 1.31% | 9 |
|
|
2016
Q1 | – | Sell |
-13,104
| Closed | -$1.18M | – | 68 |
|
|
2015
Q4 | $1.18M | Buy |
+13,104
| New | +$1.18M | 1.43% | 15 |
|
|
2015
Q2 | – | Sell |
-4,522
| Closed | -$474K | – | 167 |
|
|
2015
Q1 | $474K | Sell |
4,522
-2,417
| -35% | -$253K | 0.61% | 19 |
|
|
2014
Q4 | $778K | Buy |
+6,939
| New | +$778K | 1.09% | 14 |
|