IMC Chicago’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.31M | Buy |
+51,030
| New | +$7.31M | ﹤0.01% | 82 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 805 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 847 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 679 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 730 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 609 |
|
2023
Q4 | – | Sell |
-28,574
| Closed | -$4.82M | – | 429 |
|
2023
Q3 | $4.82M | Buy |
+28,574
| New | +$4.82M | ﹤0.01% | 32 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 297 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 301 |
|
2022
Q4 | – | Sell |
-14,089
| Closed | -$2.02M | – | 281 |
|
2022
Q3 | $2.02M | Buy |
+14,089
| New | +$2.02M | ﹤0.01% | 52 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 289 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 310 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 346 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 340 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 313 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 311 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 273 |
|
2020
Q3 | – | Sell |
-13,944
| Closed | -$1.24M | – | 244 |
|
2020
Q2 | $1.24M | Buy |
+13,944
| New | +$1.24M | ﹤0.01% | 107 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 235 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 241 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 210 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 192 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 182 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 220 |
|