HEIP
Hudson Edge Investment Partners’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,699
| Closed | -$681K | – | 125 |
|
|
2024
Q4 | $681K | Sell |
4,699
-545
| -10% | -$78.9K | 0.13% | 87 |
|
|
2024
Q3 | $772K | Sell |
5,244
-187
| -3% | -$27.5K | 0.14% | 73 |
|
|
2024
Q2 | $850K | Hold |
5,431
| – | – | 0.16% | 68 |
|
|
2024
Q1 | $857K | Sell |
5,431
-375
| -6% | -$59.2K | 0.17% | 67 |
|
|
2023
Q4 | $866K | Buy |
5,806
+978
| +20% | +$146K | 0.2% | 65 |
|
|
2023
Q3 | $814K | Hold |
4,828
| – | – | 0.27% | 60 |
|
|
2023
Q2 | $760K | Sell |
4,828
-50
| -1% | -$7.87K | 0.24% | 62 |
|
|
2023
Q1 | $796K | Sell |
4,878
-20
| -0.4% | -$3.26K | 0.25% | 59 |
|
|
2022
Q4 | $879K | Hold |
4,898
| – | – | 0.3% | 61 |
|
|
2022
Q3 | $704K | Sell |
4,898
-148
| -3% | -$21.3K | 0.26% | 65 |
|
|
2022
Q2 | $731K | Sell |
5,046
-169
| -3% | -$24.5K | 0.27% | 64 |
|
|
2022
Q1 | $849K | Sell |
5,215
-40,599
| -89% | -$6.61M | 0.27% | 66 |
|
|
2021
Q4 | $5.38M | Sell |
45,814
-1,316
| -3% | -$154K | 1.67% | 14 |
|
|
2021
Q3 | $4.78M | Sell |
47,130
-1,320
| -3% | -$134K | 1.57% | 21 |
|
|
2021
Q2 | $5.08M | Sell |
48,450
-990
| -2% | -$104K | 1.62% | 17 |
|
|
2021
Q1 | $5.18M | Buy |
49,440
+790
| +2% | +$82.8K | 1.71% | 16 |
|
|
2020
Q4 | $4.11M | Buy |
48,650
+5,971
| +14% | +$504K | 1.46% | 38 |
|
|
2020
Q3 | $3.07M | Sell |
42,679
-18,231
| -30% | -$1.31M | 1.23% | 45 |
|
|
2020
Q2 | $5.44M | Sell |
60,910
-13,545
| -18% | -$1.21M | 1.75% | 21 |
|
|
2020
Q1 | $5.4M | Buy |
74,455
+11,033
| +17% | +$799K | 2.05% | 15 |
|
|
2019
Q4 | $7.64M | Sell |
63,422
-475
| -0.7% | -$57.2K | 2.01% | 6 |
|
|
2019
Q3 | $7.58M | Sell |
63,897
-470
| -0.7% | -$55.7K | 2.13% | 2 |
|
|
2019
Q2 | $8.01M | Sell |
64,367
-975
| -1% | -$121K | 2.33% | 2 |
|
|
2019
Q1 | $8.05M | Sell |
65,342
-33,199
| -34% | -$4.09M | 2.43% | 2 |
|
|
2018
Q4 | $10.7M | Sell |
98,541
-30,181
| -23% | -$3.28M | 3.32% | 1 |
|
|
2018
Q3 | $15.7M | Sell |
128,722
-585
| -0.5% | -$71.5K | 2.8% | 1 |
|
|
2018
Q2 | $16.3M | Sell |
129,307
-49,793
| -28% | -$6.3M | 3.05% | 1 |
|
|
2018
Q1 | $20.4M | Sell |
179,100
-11,774
| -6% | -$1.34M | 3.09% | 1 |
|
|
2017
Q4 | $23.9M | Sell |
190,874
-4,600
| -2% | -$576K | 3.3% | 1 |
|
|
2017
Q3 | $23M | Sell |
195,474
-9,950
| -5% | -$1.17M | 3.26% | 1 |
|
|
2017
Q2 | $21.4M | Sell |
205,424
-10,510
| -5% | -$1.1M | 3.01% | 1 |
|
|
2017
Q1 | $23.2M | Sell |
215,934
-950
| -0.4% | -$102K | 3.09% | 1 |
|
|
2016
Q4 | $25.5M | Buy |
216,884
+2,026
| +0.9% | +$238K | 3.48% | 1 |
|
|
2016
Q3 | $22.1M | Sell |
214,858
-9,069
| -4% | -$933K | 3.31% | 1 |
|
|
2016
Q2 | $23.5M | Sell |
223,927
-39,895
| -15% | -$4.18M | 3.5% | 1 |
|
|
2016
Q1 | $25.2M | Sell |
263,822
-27,476
| -9% | -$2.62M | 2.49% | 1 |
|
|
2015
Q4 | $26.2M | Sell |
291,298
-263,931
| -48% | -$23.7M | 2.54% | 1 |
|
|
2015
Q3 | $43.8M | Sell |
555,229
-20,820
| -4% | -$1.64M | 2.36% | 5 |
|
|
2015
Q2 | $55.6M | Buy |
576,049
+18,297
| +3% | +$1.77M | 2.34% | 2 |
|
|
2015
Q1 | $58.6M | Buy |
557,752
+47,257
| +9% | +$4.96M | 2.41% | 3 |
|
|
2014
Q4 | $57.3M | Sell |
510,495
-4,412
| -0.9% | -$495K | 2.08% | 15 |
|
|
2014
Q3 | $61.4M | Sell |
514,907
-13,389
| -3% | -$1.6M | 2.26% | 4 |
|
|
2014
Q2 | $69M | Buy |
528,296
+6,362
| +1% | +$831K | 2.45% | 3 |
|
|
2014
Q1 | $62.1M | Buy |
521,934
+61,623
| +13% | +$7.33M | 2.35% | 3 |
|
|
2013
Q4 | $57.5M | Sell |
460,311
-1,670
| -0.4% | -$209K | 2.21% | 8 |
|
|
2013
Q3 | $56.1M | Sell |
461,981
-54,068
| -10% | -$6.57M | 2.33% | 2 |
|
|
2013
Q2 | $61.1M | Buy |
+516,049
| New | +$61.1M | 2.41% | 4 |
|