IndexIQ Advisors’s Chevron CVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.69M | Buy |
28,820
+21,015
| +269% | +$3.42M | 0.17% | 116 |
|
|
2021
Q4 | $916K | Buy |
7,805
+1,013
| +15% | +$119K | 0.03% | 312 |
|
|
2021
Q3 | $689K | Buy |
6,792
+5,135
| +310% | +$521K | 0.02% | 385 |
|
|
2021
Q2 | $174K | Buy |
1,657
+444
| +37% | +$46.6K | 0.01% | 1047 |
|
|
2021
Q1 | $127K | Sell |
1,213
-2,352
| -66% | -$246K | ﹤0.01% | 1055 |
|
|
2020
Q4 | $301K | Sell |
3,565
-1,062
| -23% | -$89.7K | 0.01% | 670 |
|
|
2020
Q3 | $333K | Buy |
4,627
+399
| +9% | +$28.7K | 0.01% | 379 |
|
|
2020
Q2 | $377K | Sell |
4,228
-119
| -3% | -$10.6K | 0.02% | 279 |
|
|
2020
Q1 | $315K | Sell |
4,347
-1,861
| -30% | -$135K | 0.01% | 251 |
|
|
2019
Q4 | $748K | Sell |
6,208
-13,045
| -68% | -$1.57M | 0.03% | 377 |
|
|
2019
Q3 | $2.28M | Buy |
19,253
+1,170
| +6% | +$139K | 0.08% | 171 |
|
|
2019
Q2 | $2.25M | Sell |
18,083
-810
| -4% | -$101K | 0.07% | 171 |
|
|
2019
Q1 | $2.33M | Sell |
18,893
-60,764
| -76% | -$7.48M | 0.07% | 166 |
|
|
2018
Q4 | $8.67M | Buy |
79,657
+19,594
| +33% | +$2.13M | 0.24% | 63 |
|
|
2018
Q3 | $7.35M | Sell |
60,063
-9,192
| -13% | -$1.12M | 0.24% | 64 |
|
|
2018
Q2 | $8.76M | Sell |
69,255
-17,657
| -20% | -$2.23M | 0.27% | 65 |
|
|
2018
Q1 | $9.91M | Buy |
86,912
+78,893
| +984% | +$9M | 0.32% | 49 |
|
|
2017
Q4 | $1M | Buy |
8,019
+1,290
| +19% | +$162K | 0.04% | 380 |
|
|
2017
Q3 | $790K | Sell |
6,729
-26,058
| -79% | -$3.06M | 0.03% | 361 |
|
|
2017
Q2 | $3.42M | Buy |
32,787
+3,980
| +14% | +$415K | 0.16% | 79 |
|
|
2017
Q1 | $3.09M | Buy |
28,807
+18,182
| +171% | +$1.95M | 0.16% | 71 |
|
|
2016
Q4 | $1.25M | Buy |
10,625
+5,290
| +99% | +$623K | 0.06% | 145 |
|
|
2016
Q3 | $549K | Buy |
5,335
+2,842
| +114% | +$292K | 0.03% | 178 |
|
|
2016
Q2 | $261K | Sell |
2,493
-9,168
| -79% | -$960K | 0.02% | 213 |
|
|
2016
Q1 | $1.11M | Buy |
11,661
+9,051
| +347% | +$863K | 0.07% | 102 |
|
|
2015
Q4 | $235K | Sell |
2,610
-4,051
| -61% | -$365K | 0.02% | 178 |
|
|
2015
Q3 | $525K | Sell |
6,661
-4,598
| -41% | -$362K | 0.03% | 142 |
|
|
2015
Q2 | $1.09M | Buy |
11,259
+1,405
| +14% | +$136K | 0.07% | 108 |
|
|
2015
Q1 | $1.03M | Sell |
9,854
-2,802
| -22% | -$294K | 0.07% | 113 |
|
|
2014
Q4 | $1.42M | Buy |
12,656
+9,217
| +268% | +$1.03M | 0.09% | 85 |
|
|
2014
Q3 | $410K | Buy |
3,439
+2,071
| +151% | +$247K | 0.03% | 155 |
|
|
2014
Q2 | $179K | Sell |
1,368
-9,956
| -88% | -$1.3M | 0.01% | 165 |
|
|
2014
Q1 | $1.35M | Buy |
11,324
+8,686
| +329% | +$1.03M | 0.13% | 60 |
|
|
2013
Q4 | $330K | Buy |
2,638
+1,276
| +94% | +$160K | 0.03% | 124 |
|
|
2013
Q3 | $165K | Sell |
1,362
-10,817
| -89% | -$1.31M | 0.02% | 158 |
|
|
2013
Q2 | $1.44M | Buy |
+12,179
| New | +$1.44M | 0.18% | 52 |
|