IC
IEQ Capital’s Chevron CVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
77,296
-29,587
| -28% | -$4.24M | 0.07% | 225 |
|
|
2025
Q1 | $17.9M | Buy |
106,883
+13,283
| +14% | +$2.22M | 0.14% | 109 |
|
|
2024
Q4 | $13.6M | Sell |
93,600
-7,880
| -8% | -$1.14M | 0.13% | 100 |
|
|
2024
Q3 | $14.9M | Sell |
101,480
-1,495
| -1% | -$220K | 0.18% | 77 |
|
|
2024
Q2 | $16.1M | Buy |
102,975
+8,518
| +9% | +$1.33M | 0.22% | 69 |
|
|
2024
Q1 | $14.9M | Buy |
94,457
+18,574
| +24% | +$2.93M | 0.21% | 70 |
|
|
2023
Q4 | $11.3M | Sell |
75,883
-6,646
| -8% | -$991K | 0.19% | 83 |
|
|
2023
Q3 | $13.9M | Buy |
82,529
+4,035
| +5% | +$680K | 0.28% | 57 |
|
|
2023
Q2 | $12.4M | Buy |
78,494
+572
| +0.7% | +$90K | 0.25% | 68 |
|
|
2023
Q1 | $12.7M | Buy |
77,922
+3,140
| +4% | +$512K | 0.29% | 59 |
|
|
2022
Q4 | $13.4M | Buy |
74,782
+5,806
| +8% | +$1.04M | 0.38% | 48 |
|
|
2022
Q3 | $9.91M | Buy |
68,976
+9,546
| +16% | +$1.37M | 0.27% | 60 |
|
|
2022
Q2 | $8.61M | Buy |
59,430
+5,193
| +10% | +$752K | 0.26% | 66 |
|
|
2022
Q1 | $8.83M | Buy |
54,237
+5,491
| +11% | +$894K | 0.21% | 72 |
|
|
2021
Q4 | $5.72M | Buy |
48,746
+5,194
| +12% | +$610K | 0.13% | 93 |
|
|
2021
Q3 | $4.42M | Buy |
43,552
+726
| +2% | +$73.6K | 0.12% | 111 |
|
|
2021
Q2 | $4.49M | Buy |
42,826
+12,494
| +41% | +$1.31M | 0.13% | 95 |
|
|
2021
Q1 | $3.18M | Buy |
+30,332
| New | +$3.18M | 0.13% | 101 |
|
|
2020
Q4 | – | Sell |
-11,066
| Closed | -$797K | – | 257 |
|
|
2020
Q3 | $797K | Buy |
11,066
+1,053
| +11% | +$75.8K | 0.04% | 195 |
|
|
2020
Q2 | $894K | Sell |
10,013
-35,934
| -78% | -$3.21M | 0.06% | 160 |
|
|
2020
Q1 | $3.33M | Buy |
45,947
+27,244
| +146% | +$1.97M | 0.27% | 61 |
|
|
2019
Q4 | $2.25M | Buy |
+18,703
| New | +$2.25M | 0.2% | 83 |
|